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
501
$3K ﹤0.01%
+38
502
$3K ﹤0.01%
+49
503
$3K ﹤0.01%
+71
504
$3K ﹤0.01%
+18
505
$3K ﹤0.01%
+53
506
$3K ﹤0.01%
+50
507
$3K ﹤0.01%
+43
508
$3K ﹤0.01%
+48
509
$3K ﹤0.01%
+23
510
$3K ﹤0.01%
+99
511
$3K ﹤0.01%
+33
512
$3K ﹤0.01%
+224
513
$3K ﹤0.01%
+100
514
$2K ﹤0.01%
+20
515
$2K ﹤0.01%
+40
516
$2K ﹤0.01%
+89
517
$2K ﹤0.01%
+13
518
$2K ﹤0.01%
+18
519
$2K ﹤0.01%
+42
520
$2K ﹤0.01%
+38
521
$2K ﹤0.01%
+3
522
$2K ﹤0.01%
+12
523
$2K ﹤0.01%
+51
524
$2K ﹤0.01%
+33
525
$2K ﹤0.01%
+82
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