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
626
$1K ﹤0.01%
+14
627
$1K ﹤0.01%
+5
628
$1K ﹤0.01%
+34
629
$1K ﹤0.01%
+65
630
$1K ﹤0.01%
+52
631
$1K ﹤0.01%
+7
632
$1K ﹤0.01%
+200
633
$1K ﹤0.01%
+37
634
$1K ﹤0.01%
+31
635
$1K ﹤0.01%
+20
636
$0 ﹤0.01%
+2
637
$0 ﹤0.01%
+9
638
$0 ﹤0.01%
+2
639
$0 ﹤0.01%
+4
640
$0 ﹤0.01%
+29
641
$0 ﹤0.01%
+5
642
$0 ﹤0.01%
+6
643
$0 ﹤0.01%
+33
644
– –
0
645
$0 ﹤0.01%
+130
646
$0 ﹤0.01%
+1
647
$0 ﹤0.01%
+158
648
$0 ﹤0.01%
+3
649
$0 ﹤0.01%
+1
650
$0 ﹤0.01%
+5
24 25
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