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
576
$1K ﹤0.01%
+20
577
$1K ﹤0.01%
+12
578
$1K ﹤0.01%
+7
579
$1K ﹤0.01%
+5
580
$1K ﹤0.01%
+24
581
$1K ﹤0.01%
+22
582
$1K ﹤0.01%
+6
583
$1K ﹤0.01%
+37
584
$1K ﹤0.01%
+65
585
$1K ﹤0.01%
+19
586
$1K ﹤0.01%
+50
587
$1K ﹤0.01%
+13
588
$1K ﹤0.01%
+11
589
$1K ﹤0.01%
+38
590
$1K ﹤0.01%
+5
591
$1K ﹤0.01%
+15
592
$1K ﹤0.01%
+25
593
$1K ﹤0.01%
+34
594
$1K ﹤0.01%
+32
595
$1K ﹤0.01%
+42
596
$1K ﹤0.01%
+25
597
$1K ﹤0.01%
+37
598
$1K ﹤0.01%
+23
599
$1K ﹤0.01%
+9
600
$1K ﹤0.01%
+4
22 23
24
25 26