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
551
$2K ﹤0.01%
+23
552
$2K ﹤0.01%
+155
553
$2K ﹤0.01%
+210
554
$2K ﹤0.01%
+33
555
$2K ﹤0.01%
+19
556
$2K ﹤0.01%
+7
557
$2K ﹤0.01%
+36
558
$2K ﹤0.01%
+15
559
$2K ﹤0.01%
+34
560
$2K ﹤0.01%
+148
561
$2K ﹤0.01%
+99
562
$1K ﹤0.01%
+32
563
$1K ﹤0.01%
+42
564
$1K ﹤0.01%
+25
565
$1K ﹤0.01%
+37
566
$1K ﹤0.01%
+23
567
$1K ﹤0.01%
+9
568
$1K ﹤0.01%
+4
569
$1K ﹤0.01%
+8
570
$1K ﹤0.01%
+17
571
$1K ﹤0.01%
+290
572
$1K ﹤0.01%
+39
573
$1K ﹤0.01%
+166
574
$1K ﹤0.01%
+4
575
$1K ﹤0.01%
+9
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