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
551
$2K ﹤0.01%
+18
552
$2K ﹤0.01%
+3
553
$2K ﹤0.01%
+12
554
$2K ﹤0.01%
+13
555
$2K ﹤0.01%
+27
556
$2K ﹤0.01%
+195
557
$2K ﹤0.01%
+34
558
$2K ﹤0.01%
+12
559
$2K ﹤0.01%
+54
560
$2K ﹤0.01%
+50
561
$2K ﹤0.01%
+11
562
$2K ﹤0.01%
+40
563
$2K ﹤0.01%
+12
564
$2K ﹤0.01%
+11
565
$2K ﹤0.01%
+43
566
$2K ﹤0.01%
+100
567
$1K ﹤0.01%
+22
568
$1K ﹤0.01%
+13
569
$1K ﹤0.01%
+79
570
$1K ﹤0.01%
+13
571
$1K ﹤0.01%
+23
572
$1K ﹤0.01%
+22
573
$1K ﹤0.01%
+1
574
$1K ﹤0.01%
+65
575
$1K ﹤0.01%
+82
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