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
151
$119K 0.08%
+488
152
$117K 0.08%
+2,744
153
$117K 0.08%
+1,528
154
$116K 0.08%
+651
155
$114K 0.07%
+2,477
156
$113K 0.07%
+2,475
157
$112K 0.07%
+4,050
158
$110K 0.07%
+4,358
159
$110K 0.07%
+5,836
160
$108K 0.07%
+1,193
161
$103K 0.07%
+2,200
162
$101K 0.07%
+2,107
163
$101K 0.07%
+1,090
164
$100K 0.07%
+1,385
165
$100K 0.07%
+1,773
166
$99K 0.06%
+4,270
167
$97K 0.06%
+7,984
168
$95K 0.06%
+983
169
$95K 0.06%
+841
170
$95K 0.06%
+936
171
$94K 0.06%
+2,088
172
$91K 0.06%
+760
173
$91K 0.06%
+904
174
$90K 0.06%
+4,468
175
$87K 0.06%
+1,453
5 6
7
8 9