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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1 +$5.89M
2 +$1.95M
3 +$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
+50
402
$8K ﹤0.01%
313
403
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116
+1
404
$8K ﹤0.01%
+101
405
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200
406
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200
407
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260
+40
408
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180
409
$8K ﹤0.01%
258
+5
410
$8K ﹤0.01%
300
-1,900
411
$7K ﹤0.01%
50
412
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17
413
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100
414
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102
+1
415
$7K ﹤0.01%
300
416
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219
417
$7K ﹤0.01%
276
+54
418
$7K ﹤0.01%
88
419
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190
420
$7K ﹤0.01%
122
421
$7K ﹤0.01%
40
422
$7K ﹤0.01%
33
+1
423
$7K ﹤0.01%
225
424
$7K ﹤0.01%
183
425
$6K ﹤0.01%
143