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
101
$242K 0.15%
+27,310
102
$237K 0.15%
+2,422
103
$229K 0.14%
+13,059
104
$223K 0.14%
+9,499
105
$222K 0.14%
+3,884
106
$219K 0.14%
+3,100
107
$217K 0.13%
+1,950
108
$212K 0.13%
+13,338
109
$201K 0.12%
+2,151
110
$199K 0.12%
+11,703
111
$193K 0.12%
+2,720
112
$191K 0.12%
+1,765
113
$190K 0.12%
+5,562
114
$189K 0.12%
+15,318
115
$184K 0.11%
+9,435
116
$181K 0.11%
+2,559
117
$179K 0.11%
+10,000
118
$176K 0.11%
+7,901
119
$171K 0.11%
+5,816
120
$170K 0.11%
+1,470
121
$169K 0.1%
+3,822
122
$169K 0.1%
+11,779
123
$167K 0.1%
+459
124
$166K 0.1%
+4,376
125
$162K 0.1%
+528
3 4
5
6 7