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
601
$1K ﹤0.01%
+200
602
$1K ﹤0.01%
+37
603
$1K ﹤0.01%
+31
604
$1K ﹤0.01%
+20
605
$1K ﹤0.01%
+4
606
$1K ﹤0.01%
+6
607
$1K ﹤0.01%
+37
608
$1K ﹤0.01%
+12
609
$1K ﹤0.01%
+11
610
$1K ﹤0.01%
+20
611
$1K ﹤0.01%
+10
612
$1K ﹤0.01%
+228
613
$1K ﹤0.01%
+42
614
$1K ﹤0.01%
+144
615
$1K ﹤0.01%
+25
616
$1K ﹤0.01%
+31
617
$1K ﹤0.01%
+6
618
$1K ﹤0.01%
+14
619
$1K ﹤0.01%
+20
620
$1K ﹤0.01%
+166
621
$1K ﹤0.01%
+60
622
$1K ﹤0.01%
+20
623
$1K ﹤0.01%
+14
624
$1K ﹤0.01%
+8
625
$1K ﹤0.01%
+210
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25
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