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
26
$1.48M 0.96%
+115,626
27
$1.39M 0.9%
+236,320
28
$1.37M 0.89%
+27,121
29
$1.35M 0.88%
+8,554
30
$1.21M 0.79%
+18,499
31
$1.19M 0.77%
+9,435
32
$1.18M 0.76%
+29,770
33
$1.17M 0.76%
+29,877
34
$1.07M 0.7%
+19,591
35
$1.06M 0.69%
+61,386
36
$1.04M 0.68%
+23,600
37
$992K 0.65%
+6,063
38
$931K 0.61%
+63,700
39
$919K 0.6%
+39,429
40
$908K 0.59%
+8,147
41
$902K 0.59%
+29,158
42
$899K 0.58%
+29,148
43
$887K 0.58%
+16,496
44
$887K 0.58%
+5,354
45
$852K 0.55%
+13,101
46
$785K 0.51%
+34,447
47
$687K 0.45%
+51,780
48
$656K 0.43%
+13,541
49
$653K 0.42%
+23,054
50
$582K 0.38%
+28,485
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