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

Top Buys

1
+$15.7M
2
+$10.8M
3
+$4.97M
4
CVX icon
Chevron
CVX
+$4.93M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.92M

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
576
$1K ﹤0.01%
+79
577
$1K ﹤0.01%
+13
578
$1K ﹤0.01%
+23
579
$1K ﹤0.01%
+22
580
$1K ﹤0.01%
+1
581
$1K ﹤0.01%
+6
582
$1K ﹤0.01%
+37
583
$1K ﹤0.01%
+65
584
$1K ﹤0.01%
+22
585
$1K ﹤0.01%
+82
586
$1K ﹤0.01%
+22
587
$1K ﹤0.01%
+38
588
$1K ﹤0.01%
+15
589
$1K ﹤0.01%
+228
590
$1K ﹤0.01%
+42
591
$1K ﹤0.01%
+144
592
$1K ﹤0.01%
+25
593
$1K ﹤0.01%
+37
594
$1K ﹤0.01%
+9
595
$1K ﹤0.01%
+12
596
$1K ﹤0.01%
+25
597
$1K ﹤0.01%
+55
598
$1K ﹤0.01%
+44
599
$1K ﹤0.01%
+13
600
$1K ﹤0.01%
+6
22 23
24
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