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
126
$161K 0.1%
+2,150
127
$161K 0.1%
+1,541
128
$158K 0.1%
+4,902
129
$157K 0.1%
+8,635
130
$153K 0.09%
+1,091
131
$152K 0.09%
+2,471
132
$148K 0.09%
+2,801
133
$147K 0.09%
+6,532
134
$145K 0.09%
+4,284
135
$143K 0.09%
+1,165
136
$143K 0.09%
+1,624
137
$142K 0.09%
+5,823
138
$141K 0.09%
+10,104
139
$139K 0.09%
+976
140
$139K 0.09%
+2,656
141
$139K 0.09%
+1,450
142
$136K 0.08%
+488
143
$135K 0.08%
+1,875
144
$132K 0.08%
+3,189
145
$123K 0.08%
+1,345
146
$119K 0.07%
+4,407
147
$119K 0.07%
+1,162
148
$118K 0.07%
+2,544
149
$117K 0.07%
+4,380
150
$116K 0.07%
+1,479
4 5
6
7 8