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
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%
+99
552
$2K ﹤0.01%
+37
553
$2K ﹤0.01%
+114
554
$2K ﹤0.01%
+88
555
$2K ﹤0.01%
+11
556
$2K ﹤0.01%
+60
557
$2K ﹤0.01%
+12
558
$2K ﹤0.01%
+11
559
$2K ﹤0.01%
+39
560
$2K ﹤0.01%
+23
561
$2K ﹤0.01%
+155
562
$1K ﹤0.01%
+17
563
$1K ﹤0.01%
+10
564
$1K ﹤0.01%
+158
565
$1K ﹤0.01%
+22
566
$1K ﹤0.01%
+13
567
$1K ﹤0.01%
+4
568
$1K ﹤0.01%
+44
569
$1K ﹤0.01%
+79
570
$1K ﹤0.01%
+20
571
$1K ﹤0.01%
+12
572
$1K ﹤0.01%
+7
573
$1K ﹤0.01%
+5
574
$1K ﹤0.01%
+24
575
$1K ﹤0.01%
+22
21 22
23
24 25