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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.53M
3
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

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%
+23
502
$3K ﹤0.01%
+99
503
$3K ﹤0.01%
+35
504
$3K ﹤0.01%
+75
505
$3K ﹤0.01%
+15
506
$3K ﹤0.01%
+139
507
$3K ﹤0.01%
+22
508
$3K ﹤0.01%
+18
509
$3K ﹤0.01%
+38
510
$3K ﹤0.01%
+49
511
$3K ﹤0.01%
+33
512
$3K ﹤0.01%
+100
513
$3K ﹤0.01%
+71
514
$2K ﹤0.01%
+38
515
$2K ﹤0.01%
+3
516
$2K ﹤0.01%
+36
517
$2K ﹤0.01%
+239
518
$2K ﹤0.01%
+69
519
$2K ﹤0.01%
+50
520
$2K ﹤0.01%
+11
521
$2K ﹤0.01%
+39
522
$2K ﹤0.01%
+210
523
$2K ﹤0.01%
+99
524
$2K ﹤0.01%
+20
525
$2K ﹤0.01%
+40
19 20
21
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