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

Top Buys

1 +$13.2M
2 +$10M
3 +$5.84M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.74M
5
CVX icon
Chevron
CVX
+$5.01M

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
426
$6K ﹤0.01%
+101
427
$6K ﹤0.01%
+986
428
$6K ﹤0.01%
+250
429
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430
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+442
431
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432
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+42
433
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+35
434
$6K ﹤0.01%
+260
435
$6K ﹤0.01%
+79
436
$6K ﹤0.01%
+374
437
$6K ﹤0.01%
+100
438
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439
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+435
440
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+217
441
$6K ﹤0.01%
+139
442
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443
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+23
445
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+76
446
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+213
447
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+69
448
$5K ﹤0.01%
+183
449
$5K ﹤0.01%
+108
450
$5K ﹤0.01%
+100