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
526
$2K ﹤0.01%
+79
527
$2K ﹤0.01%
+57
528
$2K ﹤0.01%
+101
529
$2K ﹤0.01%
+34
530
$2K ﹤0.01%
+6
531
$2K ﹤0.01%
+8
532
$2K ﹤0.01%
+60
533
$2K ﹤0.01%
+114
534
$2K ﹤0.01%
+11
535
$2K ﹤0.01%
+8
536
$2K ﹤0.01%
+23
537
$2K ﹤0.01%
+99
538
$2K ﹤0.01%
+155
539
$2K ﹤0.01%
+120
540
$2K ﹤0.01%
+16
541
$2K ﹤0.01%
+7
542
$2K ﹤0.01%
+37
543
$2K ﹤0.01%
+6
544
$2K ﹤0.01%
+324
545
$2K ﹤0.01%
+33
546
$2K ﹤0.01%
+85
547
$2K ﹤0.01%
+148
548
$2K ﹤0.01%
+10
549
$2K ﹤0.01%
+50
550
$2K ﹤0.01%
+89
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