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
201
$69K 0.04%
+1,420
202
$68K 0.04%
+1,139
203
$68K 0.04%
+1,650
204
$66K 0.04%
+5,720
205
$66K 0.04%
+1,218
206
$66K 0.04%
+552
207
$65K 0.04%
+1,303
208
$63K 0.04%
+108
209
$63K 0.04%
+4,413
210
$63K 0.04%
+5,791
211
$61K 0.04%
+723
212
$60K 0.04%
+538
213
$60K 0.04%
+1,019
214
$59K 0.04%
+272
215
$59K 0.04%
+601
216
$59K 0.04%
+3,500
217
$59K 0.04%
+979
218
$58K 0.04%
+2,245
219
$57K 0.04%
+936
220
$56K 0.04%
+1,000
221
$56K 0.04%
+582
222
$56K 0.04%
+419
223
$55K 0.04%
+1,989
224
$55K 0.04%
+1,938
225
$54K 0.04%
+1,750
7 8
9
10 11