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
State Street 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
576
$1K ﹤0.01%
+50
577
$1K ﹤0.01%
+13
578
$1K ﹤0.01%
+11
579
$1K ﹤0.01%
+38
580
$1K ﹤0.01%
+5
581
$1K ﹤0.01%
+15
582
$1K ﹤0.01%
+25
583
$1K ﹤0.01%
+34
584
$1K ﹤0.01%
+32
585
$1K ﹤0.01%
+42
586
$1K ﹤0.01%
+25
587
$1K ﹤0.01%
+37
588
$1K ﹤0.01%
+23
589
$1K ﹤0.01%
+9
590
$1K ﹤0.01%
+4
591
$1K ﹤0.01%
+19
592
$1K ﹤0.01%
+12
593
$1K ﹤0.01%
+25
594
$1K ﹤0.01%
+55
595
$1K ﹤0.01%
+8
596
$1K ﹤0.01%
+6
597
$1K ﹤0.01%
+6
598
$1K ﹤0.01%
+6
599
$1K ﹤0.01%
+290
600
$1K ﹤0.01%
+39
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