RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K 0.01%
+250
377
$11K 0.01%
+51
378
$11K 0.01%
+116
379
$11K 0.01%
+128
380
$11K 0.01%
+92
381
$11K 0.01%
+250
382
$11K 0.01%
+129
383
$10K 0.01%
+633
384
$10K 0.01%
+168
385
$10K 0.01%
+450
386
$10K 0.01%
+84
387
$10K 0.01%
+104
388
$10K 0.01%
+390
389
$10K 0.01%
+26
390
$10K 0.01%
+172
391
$10K 0.01%
+67
392
$10K 0.01%
+500
393
$9K 0.01%
+113
394
$9K 0.01%
+138
395
$9K 0.01%
+186
396
$9K 0.01%
+500
397
$9K 0.01%
+99
398
$9K 0.01%
+323
399
$8K 0.01%
+129
400
$8K 0.01%
+225
14 15
16
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