RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$16.1M
2
+$10.2M
3
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

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%
+25
602
$1K ﹤0.01%
+55
603
$1K ﹤0.01%
+44
604
$1K ﹤0.01%
+13
605
$1K ﹤0.01%
+6
606
$1K ﹤0.01%
+37
607
$1K ﹤0.01%
+14
608
$1K ﹤0.01%
+20
609
$1K ﹤0.01%
+166
610
$1K ﹤0.01%
+60
611
$1K ﹤0.01%
+16
612
$1K ﹤0.01%
+34
613
$1K ﹤0.01%
+10
614
$1K ﹤0.01%
+31
615
$1K ﹤0.01%
+210
616
$1K ﹤0.01%
+27
617
$1K ﹤0.01%
+205
618
$1K ﹤0.01%
+8
619
$1K ﹤0.01%
+19
620
$1K ﹤0.01%
+5
621
$1K ﹤0.01%
+34
622
$1K ﹤0.01%
+65
623
$1K ﹤0.01%
+52
624
$1K ﹤0.01%
+7
625
$1K ﹤0.01%
+200
23 24
25
26 27