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
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

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%
+100
552
$2K ﹤0.01%
+23
553
$2K ﹤0.01%
+99
554
$2K ﹤0.01%
+155
555
$2K ﹤0.01%
+120
556
$2K ﹤0.01%
+16
557
$2K ﹤0.01%
+7
558
$2K ﹤0.01%
+37
559
$2K ﹤0.01%
+6
560
$2K ﹤0.01%
+33
561
$2K ﹤0.01%
+85
562
$2K ﹤0.01%
+148
563
$2K ﹤0.01%
+34
564
$2K ﹤0.01%
+12
565
$2K ﹤0.01%
+54
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
+4
568
$1K ﹤0.01%
+6
569
$1K ﹤0.01%
+10
570
$1K ﹤0.01%
+228
571
$1K ﹤0.01%
+42
572
$1K ﹤0.01%
+144
573
$1K ﹤0.01%
+25
574
$1K ﹤0.01%
+31
575
$1K ﹤0.01%
+6
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