RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
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
+$15.7M
2
+$10.8M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$4.93M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.92M

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
$12K 0.01%
+1,229
377
$11K 0.01%
+250
378
$11K 0.01%
+51
379
$11K 0.01%
+250
380
$11K 0.01%
+129
381
$11K 0.01%
+128
382
$11K 0.01%
+92
383
$11K 0.01%
+116
384
$10K 0.01%
+84
385
$10K 0.01%
+104
386
$10K 0.01%
+390
387
$10K 0.01%
+26
388
$10K 0.01%
+172
389
$10K 0.01%
+67
390
$10K 0.01%
+500
391
$10K 0.01%
+633
392
$10K 0.01%
+168
393
$10K 0.01%
+450
394
$9K 0.01%
+113
395
$9K 0.01%
+138
396
$9K 0.01%
+186
397
$9K 0.01%
+500
398
$9K 0.01%
+99
399
$9K 0.01%
+323
400
$8K 0.01%
+342
14 15
16
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