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
451
$5K ﹤0.01%
+197
452
$5K ﹤0.01%
+173
453
$5K ﹤0.01%
+75
454
$5K ﹤0.01%
+29
455
$5K ﹤0.01%
+104
456
$5K ﹤0.01%
+1,000
457
$5K ﹤0.01%
+414
458
$5K ﹤0.01%
+200
459
$5K ﹤0.01%
+75
460
$5K ﹤0.01%
+110
461
$5K ﹤0.01%
+68
462
$5K ﹤0.01%
+95
463
$5K ﹤0.01%
+182
464
$4K ﹤0.01%
+240
465
$4K ﹤0.01%
+165
466
$4K ﹤0.01%
+35
467
$4K ﹤0.01%
+29
468
$4K ﹤0.01%
+143
469
$4K ﹤0.01%
+118
470
$4K ﹤0.01%
+301
471
$4K ﹤0.01%
+203
472
$4K ﹤0.01%
+700
473
$4K ﹤0.01%
+59
474
$4K ﹤0.01%
+48
475
$4K ﹤0.01%
+138