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
401
$8K 0.01%
+1,165
402
$8K 0.01%
+192
403
$8K 0.01%
+129
404
$8K 0.01%
+225
405
$8K 0.01%
+91
406
$8K 0.01%
+250
407
$8K 0.01%
+147
408
$8K 0.01%
+100
409
$8K 0.01%
+300
410
$8K 0.01%
+41
411
$8K 0.01%
+210
412
$7K ﹤0.01%
+173
413
$7K ﹤0.01%
+219
414
$7K ﹤0.01%
+90
415
$7K ﹤0.01%
+224
416
$7K ﹤0.01%
+234
417
$7K ﹤0.01%
+250
418
$7K ﹤0.01%
+41
419
$7K ﹤0.01%
+40
420
$7K ﹤0.01%
+75
421
$7K ﹤0.01%
+158
422
$7K ﹤0.01%
+98
423
$7K ﹤0.01%
+36
424
$7K ﹤0.01%
+184
425
$7K ﹤0.01%
+190