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
State Street 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
476
$4K ﹤0.01%
+20
477
$4K ﹤0.01%
+75
478
$4K ﹤0.01%
+301
479
$4K ﹤0.01%
+203
480
$4K ﹤0.01%
+700
481
$4K ﹤0.01%
+59
482
$4K ﹤0.01%
+48
483
$4K ﹤0.01%
+138
484
$4K ﹤0.01%
+32
485
$3K ﹤0.01%
+50
486
$3K ﹤0.01%
+11
487
$3K ﹤0.01%
+52
488
$3K ﹤0.01%
+101
489
$3K ﹤0.01%
+151
490
$3K ﹤0.01%
+65
491
$3K ﹤0.01%
+75
492
$3K ﹤0.01%
+48
493
$3K ﹤0.01%
+60
494
$3K ﹤0.01%
+18
495
$3K ﹤0.01%
+53
496
$3K ﹤0.01%
+43
497
$3K ﹤0.01%
+48
498
$3K ﹤0.01%
+23
499
$3K ﹤0.01%
+99
500
$3K ﹤0.01%
+35
18 19
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