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
51
$575K 0.37%
+6,140
52
$573K 0.37%
+10,174
53
$530K 0.34%
+4,139
54
$529K 0.34%
+12,860
55
$521K 0.34%
+30,974
56
$510K 0.33%
+2,883
57
$492K 0.32%
+1,521
58
$491K 0.32%
+10,537
59
$482K 0.31%
+11,456
60
$477K 0.31%
+2,421
61
$477K 0.31%
+3,709
62
$467K 0.3%
+5,513
63
$432K 0.28%
+6,050
64
$420K 0.27%
+9,540
65
$416K 0.27%
+5,576
66
$415K 0.27%
+1,390
67
$406K 0.26%
+8,750
68
$401K 0.26%
+1,230
69
$401K 0.26%
+10,663
70
$389K 0.25%
+19,422
71
$387K 0.25%
+3,795
72
$382K 0.25%
+7,978
73
$375K 0.24%
+16,330
74
$365K 0.24%
+3,454
75
$357K 0.23%
+1,737
1 2
3
4 5