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
26
$1.52M 0.94%
+29,574
27
$1.36M 0.85%
+23,865
28
$1.27M 0.79%
+103,398
29
$1.26M 0.78%
+9,602
30
$1.2M 0.74%
+21,455
31
$1.17M 0.72%
+19,268
32
$1.12M 0.69%
+31,851
33
$1.12M 0.69%
+63,501
34
$1.11M 0.69%
+64,920
35
$1.05M 0.65%
+33,506
36
$966K 0.6%
+24,905
37
$962K 0.6%
+6,143
38
$962K 0.6%
+25,584
39
$935K 0.58%
+2,147
40
$923K 0.57%
+66,205
41
$884K 0.55%
+6,174
42
$858K 0.53%
+57,714
43
$791K 0.49%
+17,395
44
$787K 0.49%
+16,539
45
$786K 0.49%
+44,566
46
$742K 0.46%
+24,734
47
$723K 0.45%
+34,003
48
$716K 0.44%
+13,746
49
$709K 0.44%
+14,053
50
$679K 0.42%
+6,696
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