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
476
$4K ﹤0.01%
+180
477
$4K ﹤0.01%
+59
478
$4K ﹤0.01%
+48
479
$4K ﹤0.01%
+119
480
$4K ﹤0.01%
+50
481
$4K ﹤0.01%
+18
482
$4K ﹤0.01%
+75
483
$4K ﹤0.01%
+80
484
$4K ﹤0.01%
+100
485
$4K ﹤0.01%
+101
486
$4K ﹤0.01%
+20
487
$4K ﹤0.01%
+138
488
$4K ﹤0.01%
+380
489
$3K ﹤0.01%
+151
490
$3K ﹤0.01%
+68
491
$3K ﹤0.01%
+11
492
$3K ﹤0.01%
+65
493
$3K ﹤0.01%
+51
494
$3K ﹤0.01%
+44
495
$3K ﹤0.01%
+10
496
$3K ﹤0.01%
+108
497
$3K ﹤0.01%
+17
498
$3K ﹤0.01%
+48
499
$3K ﹤0.01%
+30
500
$3K ﹤0.01%
+18
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