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

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

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%
+183
452
$5K ﹤0.01%
+297
453
$5K ﹤0.01%
+122
454
$5K ﹤0.01%
+151
455
$5K ﹤0.01%
+75
456
$5K ﹤0.01%
+79
457
$5K ﹤0.01%
+374
458
$5K ﹤0.01%
+225
459
$5K ﹤0.01%
+68
460
$5K ﹤0.01%
+104
461
$5K ﹤0.01%
+201
462
$5K ﹤0.01%
+76
463
$5K ﹤0.01%
+1,055
464
$5K ﹤0.01%
+182
465
$4K ﹤0.01%
+100
466
$4K ﹤0.01%
+35
467
$4K ﹤0.01%
+30
468
$4K ﹤0.01%
+182
469
$4K ﹤0.01%
+213
470
$4K ﹤0.01%
+143
471
$4K ﹤0.01%
+203
472
$4K ﹤0.01%
+65
473
$4K ﹤0.01%
+32
474
$4K ﹤0.01%
+107
475
$4K ﹤0.01%
+47
17 18
19
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