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
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%
+6
577
$1K ﹤0.01%
+37
578
$1K ﹤0.01%
+65
579
$1K ﹤0.01%
+19
580
$1K ﹤0.01%
+22
581
$1K ﹤0.01%
+50
582
$1K ﹤0.01%
+13
583
$1K ﹤0.01%
+11
584
$1K ﹤0.01%
+38
585
$1K ﹤0.01%
+48
586
$1K ﹤0.01%
+5
587
$1K ﹤0.01%
+15
588
$1K ﹤0.01%
+25
589
$1K ﹤0.01%
+34
590
$1K ﹤0.01%
+19
591
$1K ﹤0.01%
+12
592
$1K ﹤0.01%
+25
593
$1K ﹤0.01%
+55
594
$1K ﹤0.01%
+8
595
$1K ﹤0.01%
+6
596
$1K ﹤0.01%
+6
597
$1K ﹤0.01%
+6
598
$1K ﹤0.01%
+290
599
$1K ﹤0.01%
+39
600
$1K ﹤0.01%
+166