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
601
$1K ﹤0.01%
+38
602
$1K ﹤0.01%
+48
603
$1K ﹤0.01%
+5
604
$1K ﹤0.01%
+15
605
$1K ﹤0.01%
+25
606
$1K ﹤0.01%
+34
607
$1K ﹤0.01%
+19
608
$1K ﹤0.01%
+12
609
$1K ﹤0.01%
+25
610
$1K ﹤0.01%
+55
611
$1K ﹤0.01%
+8
612
$1K ﹤0.01%
+6
613
$1K ﹤0.01%
+6
614
$1K ﹤0.01%
+6
615
$1K ﹤0.01%
+43
616
$1K ﹤0.01%
+30
617
$1K ﹤0.01%
+25
618
$1K ﹤0.01%
+34
619
$1K ﹤0.01%
+10
620
$1K ﹤0.01%
+31
621
$1K ﹤0.01%
+20
622
$1K ﹤0.01%
+14
623
$1K ﹤0.01%
+129
624
$1K ﹤0.01%
+27
625
$1K ﹤0.01%
+8
23 24
25
26 27