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
51
$611K 0.38%
+30,773
52
$597K 0.37%
+8,302
53
$587K 0.36%
+4,363
54
$573K 0.36%
+13,636
55
$567K 0.35%
+12,557
56
$567K 0.35%
+10,356
57
$544K 0.34%
+6,277
58
$536K 0.33%
+6,810
59
$529K 0.33%
+12,198
60
$520K 0.32%
+65,580
61
$490K 0.3%
+32,968
62
$452K 0.28%
+4,637
63
$444K 0.28%
+12,808
64
$442K 0.27%
+1,495
65
$441K 0.27%
+12,400
66
$426K 0.26%
+1,877
67
$415K 0.26%
+3,101
68
$415K 0.26%
+6,275
69
$406K 0.25%
+4,054
70
$396K 0.25%
+6,873
71
$391K 0.24%
+6,906
72
$391K 0.24%
+2,707
73
$386K 0.24%
+14,015
74
$380K 0.24%
+22,734
75
$377K 0.23%
+8,781
1 2
3
4 5