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
176
$87K 0.06%
+2,841
177
$81K 0.05%
+3,300
178
$81K 0.05%
+570
179
$80K 0.05%
+1,330
180
$80K 0.05%
+785
181
$79K 0.05%
+3,452
182
$79K 0.05%
+580
183
$78K 0.05%
+1,550
184
$77K 0.05%
+1,020
185
$76K 0.05%
+667
186
$75K 0.05%
+492
187
$74K 0.05%
+3,135
188
$74K 0.05%
+2,716
189
$73K 0.05%
+1,620
190
$73K 0.05%
+249
191
$73K 0.05%
+2,543
192
$73K 0.05%
+1,403
193
$72K 0.05%
+2,951
194
$72K 0.05%
+860
195
$72K 0.05%
+561
196
$72K 0.05%
+754
197
$71K 0.05%
+335
198
$71K 0.05%
+1,592
199
$70K 0.05%
+1,840
200
$70K 0.05%
+1,201
6 7
8
9 10