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
76
$368K 0.23%
+10,027
77
$357K 0.22%
+20,268
78
$354K 0.22%
+9,421
79
$352K 0.22%
+1,821
80
$349K 0.22%
+7,917
81
$344K 0.21%
+4,754
82
$339K 0.21%
+6,291
83
$318K 0.2%
+2,757
84
$314K 0.19%
+5,962
85
$312K 0.19%
+1,329
86
$304K 0.19%
+9,228
87
$292K 0.18%
+2,955
88
$285K 0.18%
+43,150
89
$280K 0.17%
+11,411
90
$277K 0.17%
+9,082
91
$275K 0.17%
+10,656
92
$266K 0.17%
+5,156
93
$263K 0.16%
+3,261
94
$260K 0.16%
+1,371
95
$258K 0.16%
+4,270
96
$257K 0.16%
+1,323
97
$252K 0.16%
+1,376
98
$250K 0.16%
+3,060
99
$247K 0.15%
+10,040
100
$245K 0.15%
+4,452
2 3
4
5 6