RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$16.1M
2
+$10.2M
3
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

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%
+101
480
$4K ﹤0.01%
+20
481
$4K ﹤0.01%
+138
482
$4K ﹤0.01%
+380
483
$4K ﹤0.01%
+119
484
$4K ﹤0.01%
+50
485
$4K ﹤0.01%
+18
486
$4K ﹤0.01%
+75
487
$4K ﹤0.01%
+80
488
$3K ﹤0.01%
+151
489
$3K ﹤0.01%
+68
490
$3K ﹤0.01%
+11
491
$3K ﹤0.01%
+65
492
$3K ﹤0.01%
+51
493
$3K ﹤0.01%
+44
494
$3K ﹤0.01%
+10
495
$3K ﹤0.01%
+108
496
$3K ﹤0.01%
+17
497
$3K ﹤0.01%
+30
498
$3K ﹤0.01%
+137
499
$3K ﹤0.01%
+48
500
$3K ﹤0.01%
+30
18 19
20
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