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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.53M
3
+$5.63M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.53M
5
CVX icon
Chevron
CVX
+$4.9M

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
626
$1K ﹤0.01%
+12
627
$1K ﹤0.01%
+1
628
$1K ﹤0.01%
+4
629
$1K ﹤0.01%
+9
630
$1K ﹤0.01%
+52
631
$1K ﹤0.01%
+33
632
$1K ﹤0.01%
+7
633
$1K ﹤0.01%
+96
634
$1K ﹤0.01%
+31
635
$1K ﹤0.01%
+8
636
$1K ﹤0.01%
+4
637
$1K ﹤0.01%
+20
638
$0 ﹤0.01%
+11
639
$0 ﹤0.01%
+130
640
$0 ﹤0.01%
+1
641
$0 ﹤0.01%
+1
642
$0 ﹤0.01%
+1
643
$0 ﹤0.01%
+5
644
$0 ﹤0.01%
+2
645
$0 ﹤0.01%
+11
646
$0 ﹤0.01%
+3
647
$0 ﹤0.01%
+2
648
$0 ﹤0.01%
+23
649
$0 ﹤0.01%
+12
650
$0 ﹤0.01%
+5
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