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%
+12
552
$2K ﹤0.01%
+23
553
$2K ﹤0.01%
+155
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%
+85
560
$2K ﹤0.01%
+34
561
$2K ﹤0.01%
+148
562
$1K ﹤0.01%
+9
563
$1K ﹤0.01%
+24
564
$1K ﹤0.01%
+35
565
$1K ﹤0.01%
+14
566
$1K ﹤0.01%
+48
567
$1K ﹤0.01%
+8
568
$1K ﹤0.01%
+4
569
$1K ﹤0.01%
+20
570
$1K ﹤0.01%
+17
571
$1K ﹤0.01%
+10
572
$1K ﹤0.01%
+158
573
$1K ﹤0.01%
+65
574
$1K ﹤0.01%
+22
575
$1K ﹤0.01%
+13
21 22
23
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