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
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%
+8
652
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+25
653
$0 ﹤0.01%
+2
654
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655
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656
$0 ﹤0.01%
+10
657
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+14
658
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+11
659
$0 ﹤0.01%
+3
660
$0 ﹤0.01%
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661
$0 ﹤0.01%
+84
662
$0 ﹤0.01%
+6
663
0
664
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665
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666
0
667
$0 ﹤0.01%
+130