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
426
$6K ﹤0.01%
170
427
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124
+1
428
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203
429
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60
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8
+2
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25
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+430
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18
434
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61
435
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+100
436
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75
437
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438
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108
+1
441
$6K ﹤0.01%
+360
442
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100
443
$5K ﹤0.01%
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$5K ﹤0.01%
60
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206
+3
446
$5K ﹤0.01%
45
447
$5K ﹤0.01%
85
448
$5K ﹤0.01%
106
449
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121
450
$5K ﹤0.01%
122
+62