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%
+52
577
$1K ﹤0.01%
+33
578
$1K ﹤0.01%
+17
579
$1K ﹤0.01%
+10
580
$1K ﹤0.01%
+158
581
$1K ﹤0.01%
+65
582
$1K ﹤0.01%
+22
583
$1K ﹤0.01%
+13
584
$1K ﹤0.01%
+4
585
$1K ﹤0.01%
+44
586
$1K ﹤0.01%
+79
587
$1K ﹤0.01%
+20
588
$1K ﹤0.01%
+12
589
$1K ﹤0.01%
+7
590
$1K ﹤0.01%
+5
591
$1K ﹤0.01%
+24
592
$1K ﹤0.01%
+22
593
$1K ﹤0.01%
+6
594
$1K ﹤0.01%
+37
595
$1K ﹤0.01%
+65
596
$1K ﹤0.01%
+19
597
$1K ﹤0.01%
+22
598
$1K ﹤0.01%
+50
599
$1K ﹤0.01%
+13
600
$1K ﹤0.01%
+11
22 23
24
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