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%
+225
452
$5K ﹤0.01%
+68
453
$5K ﹤0.01%
+130
454
$5K ﹤0.01%
+43
455
$5K ﹤0.01%
+183
456
$5K ﹤0.01%
+197
457
$5K ﹤0.01%
+106
458
$5K ﹤0.01%
+79
459
$5K ﹤0.01%
+104
460
$5K ﹤0.01%
+201
461
$5K ﹤0.01%
+76
462
$5K ﹤0.01%
+1,055
463
$5K ﹤0.01%
+297
464
$5K ﹤0.01%
+122
465
$5K ﹤0.01%
+182
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
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