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
501
$3K ﹤0.01%
+65
502
$3K ﹤0.01%
+51
503
$3K ﹤0.01%
+44
504
$3K ﹤0.01%
+10
505
$3K ﹤0.01%
+108
506
$3K ﹤0.01%
+17
507
$3K ﹤0.01%
+30
508
$3K ﹤0.01%
+137
509
$3K ﹤0.01%
+33
510
$3K ﹤0.01%
+35
511
$3K ﹤0.01%
+36
512
$3K ﹤0.01%
+50
513
$3K ﹤0.01%
+90
514
$3K ﹤0.01%
+218
515
$3K ﹤0.01%
+43
516
$3K ﹤0.01%
+69
517
$3K ﹤0.01%
+38
518
$3K ﹤0.01%
+20
519
$3K ﹤0.01%
+50
520
$3K ﹤0.01%
+100
521
$3K ﹤0.01%
+71
522
$3K ﹤0.01%
+251
523
$3K ﹤0.01%
+103
524
$2K ﹤0.01%
+195
525
$2K ﹤0.01%
+114
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