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
State Street 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
526
$2K ﹤0.01%
+40
527
$2K ﹤0.01%
+89
528
$2K ﹤0.01%
+13
529
$2K ﹤0.01%
+18
530
$2K ﹤0.01%
+42
531
$2K ﹤0.01%
+38
532
$2K ﹤0.01%
+3
533
$2K ﹤0.01%
+12
534
$2K ﹤0.01%
+51
535
$2K ﹤0.01%
+33
536
$2K ﹤0.01%
+82
537
$2K ﹤0.01%
+195
538
$2K ﹤0.01%
+49
539
$2K ﹤0.01%
+36
540
$2K ﹤0.01%
+239
541
$2K ﹤0.01%
+144
542
$2K ﹤0.01%
+47
543
$2K ﹤0.01%
+13
544
$2K ﹤0.01%
+37
545
$2K ﹤0.01%
+8
546
$2K ﹤0.01%
+11
547
$2K ﹤0.01%
+69
548
$2K ﹤0.01%
+50
549
$2K ﹤0.01%
+11
550
$2K ﹤0.01%
+39
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