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
176
$92K 0.06%
+781
177
$91K 0.06%
+1,810
178
$91K 0.06%
+743
179
$89K 0.06%
+485
180
$88K 0.05%
+2,320
181
$86K 0.05%
+3,201
182
$86K 0.05%
+4,270
183
$85K 0.05%
+1,434
184
$85K 0.05%
+835
185
$85K 0.05%
+489
186
$85K 0.05%
+1,711
187
$84K 0.05%
+4,999
188
$84K 0.05%
+880
189
$84K 0.05%
+754
190
$82K 0.05%
+2,280
191
$82K 0.05%
+3,045
192
$82K 0.05%
+3,696
193
$81K 0.05%
+3,287
194
$81K 0.05%
+1,615
195
$80K 0.05%
+1,109
196
$80K 0.05%
+1,092
197
$80K 0.05%
+2,005
198
$79K 0.05%
+1,533
199
$77K 0.05%
+467
200
$76K 0.05%
+1,403
6 7
8
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