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
151
$115K 0.07%
+2,201
152
$114K 0.07%
+1,265
153
$112K 0.07%
+3,284
154
$111K 0.07%
+4,677
155
$111K 0.07%
+3,344
156
$111K 0.07%
+4,050
157
$110K 0.07%
+1,880
158
$107K 0.07%
+425
159
$105K 0.07%
+1,820
160
$105K 0.07%
+1,915
161
$105K 0.07%
+1,328
162
$103K 0.06%
+3,329
163
$103K 0.06%
+2,580
164
$101K 0.06%
+6,212
165
$100K 0.06%
+3,478
166
$100K 0.06%
+6,566
167
$100K 0.06%
+2,552
168
$99K 0.06%
+3,524
169
$95K 0.06%
+567
170
$95K 0.06%
+2,344
171
$95K 0.06%
+6,639
172
$95K 0.06%
+896
173
$94K 0.06%
+1,566
174
$93K 0.06%
+688
175
$92K 0.06%
+757
5 6
7
8 9