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
State Street 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
126
$163K 0.11%
+1,156
127
$162K 0.11%
+1,861
128
$162K 0.11%
+4,765
129
$161K 0.1%
+2,978
130
$157K 0.1%
+2,997
131
$153K 0.1%
+2,280
132
$151K 0.1%
+1,713
133
$150K 0.1%
+1,265
134
$150K 0.1%
+4,266
135
$148K 0.1%
+5,969
136
$145K 0.09%
+1,599
137
$145K 0.09%
+2,910
138
$141K 0.09%
+1,534
139
$140K 0.09%
+639
140
$139K 0.09%
+2,587
141
$136K 0.09%
+1,624
142
$136K 0.09%
+6,434
143
$136K 0.09%
+2,475
144
$136K 0.09%
+3,441
145
$135K 0.09%
+2,460
146
$129K 0.08%
+1,150
147
$128K 0.08%
+4,010
148
$127K 0.08%
+2,544
149
$120K 0.08%
+1,220
150
$120K 0.08%
+1,333
4 5
6
7 8