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
651
$0 ﹤0.01%
+11
652
$0 ﹤0.01%
+25
653
$0 ﹤0.01%
+2
654
0
655
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+130
656
$0 ﹤0.01%
+1
657
$0 ﹤0.01%
+1
658
$0 ﹤0.01%
+1
659
$0 ﹤0.01%
+5
660
$0 ﹤0.01%
+2
661
$0 ﹤0.01%
+11
662
$0 ﹤0.01%
+3
663
$0 ﹤0.01%
+2
664
$0 ﹤0.01%
+2
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
+10
667
$0 ﹤0.01%
+14