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
626
$1K ﹤0.01%
+28
627
$1K ﹤0.01%
+1
628
$1K ﹤0.01%
+9
629
$1K ﹤0.01%
+34
630
$1K ﹤0.01%
+65
631
$1K ﹤0.01%
+52
632
$1K ﹤0.01%
+7
633
$1K ﹤0.01%
+200
634
$1K ﹤0.01%
+37
635
$1K ﹤0.01%
+31
636
$1K ﹤0.01%
+20
637
$0 ﹤0.01%
+33
638
$0 ﹤0.01%
+158
639
$0 ﹤0.01%
+3
640
$0 ﹤0.01%
+1
641
$0 ﹤0.01%
+5
642
$0 ﹤0.01%
+2
643
$0 ﹤0.01%
+11
644
$0 ﹤0.01%
+2
645
$0 ﹤0.01%
+2
646
$0 ﹤0.01%
+1
647
$0 ﹤0.01%
+25
648
$0 ﹤0.01%
+2
649
$0 ﹤0.01%
+14
650
$0 ﹤0.01%
+1
24 25
26
27 28