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
426
$6K ﹤0.01%
+107
427
$6K ﹤0.01%
+104
428
$6K ﹤0.01%
+103
429
$6K ﹤0.01%
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430
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431
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+986
432
$6K ﹤0.01%
+250
433
$6K ﹤0.01%
+122
434
$6K ﹤0.01%
+442
435
$6K ﹤0.01%
+41
436
$6K ﹤0.01%
+42
437
$6K ﹤0.01%
+35
438
$6K ﹤0.01%
+260
439
$6K ﹤0.01%
+100
440
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+225
441
$6K ﹤0.01%
+435
442
$6K ﹤0.01%
+374
443
$5K ﹤0.01%
+75
444
$5K ﹤0.01%
+110
445
$5K ﹤0.01%
+68
446
$5K ﹤0.01%
+69
447
$5K ﹤0.01%
+183
448
$5K ﹤0.01%
+108
449
$5K ﹤0.01%
+100
450
$5K ﹤0.01%
+197