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
$154M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$9.53M
3 +$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.17%
2 Energy 7.07%
3 Technology 4.21%
4 Consumer Discretionary 3.8%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K 0.01%
+935
402
$8K 0.01%
+99
403
$8K 0.01%
+40
404
$8K 0.01%
+103
405
$8K 0.01%
+531
406
$8K 0.01%
+97
407
$8K 0.01%
+226
408
$7K ﹤0.01%
+101
409
$7K ﹤0.01%
+36
410
$7K ﹤0.01%
+200
411
$7K ﹤0.01%
+190
412
$7K ﹤0.01%
+75
413
$7K ﹤0.01%
+351
414
$7K ﹤0.01%
+500
415
$7K ﹤0.01%
+62
416
$7K ﹤0.01%
+168
417
$7K ﹤0.01%
+84
418
$7K ﹤0.01%
+64
419
$7K ﹤0.01%
+250
420
$7K ﹤0.01%
+115
421
$6K ﹤0.01%
+40
422
$6K ﹤0.01%
+79
423
$6K ﹤0.01%
+28
424
$6K ﹤0.01%
+217
425
$6K ﹤0.01%
+139