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
76
$355K 0.23%
+11,536
77
$349K 0.23%
+1,857
78
$347K 0.23%
+3,423
79
$337K 0.22%
+2,628
80
$321K 0.21%
+12,196
81
$318K 0.21%
+5,734
82
$317K 0.21%
+2,172
83
$315K 0.2%
+2,180
84
$298K 0.19%
+10,177
85
$296K 0.19%
+3,361
86
$292K 0.19%
+11,715
87
$282K 0.18%
+43,150
88
$279K 0.18%
+10,792
89
$278K 0.18%
+6,065
90
$267K 0.17%
+810
91
$267K 0.17%
+3,294
92
$266K 0.17%
+827
93
$256K 0.17%
+2,381
94
$255K 0.17%
+1,490
95
$250K 0.16%
+3,967
96
$241K 0.16%
+3,600
97
$236K 0.15%
+7,917
98
$232K 0.15%
+3,068
99
$231K 0.15%
+9,401
100
$230K 0.15%
+1,764
2 3
4
5 6