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
651
$0 ﹤0.01%
+2
652
$0 ﹤0.01%
+11
653
$0 ﹤0.01%
+2
654
$0 ﹤0.01%
+50
655
$0 ﹤0.01%
+12
656
$0 ﹤0.01%
+8
657
$0 ﹤0.01%
+290
658
$0 ﹤0.01%
+39
659
$0 ﹤0.01%
+1
660
$0 ﹤0.01%
+25
661
$0 ﹤0.01%
+2
662
$0 ﹤0.01%
+129
663
$0 ﹤0.01%
+2
664
$0 ﹤0.01%
+3
665
$0 ﹤0.01%
+14
666
$0 ﹤0.01%
+1
667
$0 ﹤0.01%
+5
668
$0 ﹤0.01%
+1
669
$0 ﹤0.01%
+2
670
$0 ﹤0.01%
+14
671
– –
0
672
$0 ﹤0.01%
+15
673
$0 ﹤0.01%
+33
674
– –
0
675
$0 ﹤0.01%
+130
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