RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$12.7M
2
+$9.53M
3
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

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%
+85
552
$2K ﹤0.01%
+34
553
$2K ﹤0.01%
+148
554
$2K ﹤0.01%
+36
555
$2K ﹤0.01%
+239
556
$2K ﹤0.01%
+69
557
$2K ﹤0.01%
+50
558
$2K ﹤0.01%
+11
559
$2K ﹤0.01%
+39
560
$2K ﹤0.01%
+210
561
$2K ﹤0.01%
+99
562
$1K ﹤0.01%
+22
563
$1K ﹤0.01%
+9
564
$1K ﹤0.01%
+24
565
$1K ﹤0.01%
+35
566
$1K ﹤0.01%
+14
567
$1K ﹤0.01%
+48
568
$1K ﹤0.01%
+17
569
$1K ﹤0.01%
+10
570
$1K ﹤0.01%
+158
571
$1K ﹤0.01%
+65
572
$1K ﹤0.01%
+22
573
$1K ﹤0.01%
+13
574
$1K ﹤0.01%
+44
575
$1K ﹤0.01%
+79
21 22
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