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
626
$1K ﹤0.01%
+7
627
$1K ﹤0.01%
+48
628
$1K ﹤0.01%
+96
629
$1K ﹤0.01%
+31
630
$1K ﹤0.01%
+8
631
$1K ﹤0.01%
+17
632
$1K ﹤0.01%
+10
633
$1K ﹤0.01%
+158
634
$1K ﹤0.01%
+65
635
$1K ﹤0.01%
+22
636
$1K ﹤0.01%
+4
637
$1K ﹤0.01%
+20
638
$0 ﹤0.01%
+23
639
$0 ﹤0.01%
+12
640
$0 ﹤0.01%
+5
641
– –
0
642
$0 ﹤0.01%
+5
643
$0 ﹤0.01%
+8
644
$0 ﹤0.01%
+11
645
$0 ﹤0.01%
+3
646
$0 ﹤0.01%
+9
647
$0 ﹤0.01%
+84
648
$0 ﹤0.01%
+6
649
– –
0
650
$0 ﹤0.01%
+15
23 24 25
26
27