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
$161M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$10.8M
3 +$4.97M
4
CVX icon
Chevron
CVX
+$4.93M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$5K ﹤0.01%
+374
452
$5K ﹤0.01%
+104
453
$5K ﹤0.01%
+201
454
$5K ﹤0.01%
+76
455
$5K ﹤0.01%
+1,055
456
$5K ﹤0.01%
+297
457
$5K ﹤0.01%
+122
458
$5K ﹤0.01%
+151
459
$5K ﹤0.01%
+75
460
$5K ﹤0.01%
+197
461
$5K ﹤0.01%
+106
462
$5K ﹤0.01%
+79
463
$5K ﹤0.01%
+91
464
$5K ﹤0.01%
+225
465
$5K ﹤0.01%
+68
466
$4K ﹤0.01%
+203
467
$4K ﹤0.01%
+65
468
$4K ﹤0.01%
+35
469
$4K ﹤0.01%
+30
470
$4K ﹤0.01%
+182
471
$4K ﹤0.01%
+213
472
$4K ﹤0.01%
+143
473
$4K ﹤0.01%
+100
474
$4K ﹤0.01%
+32
475
$4K ﹤0.01%
+107