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
201
$76K 0.05%
+1,019
202
$76K 0.05%
+2,716
203
$75K 0.05%
+1,440
204
$74K 0.05%
+3,500
205
$74K 0.05%
+5,808
206
$72K 0.04%
+1,534
207
$72K 0.04%
+4,683
208
$70K 0.04%
+994
209
$69K 0.04%
+529
210
$67K 0.04%
+1,717
211
$67K 0.04%
+2,576
212
$67K 0.04%
+1,698
213
$67K 0.04%
+912
214
$64K 0.04%
+1,208
215
$62K 0.04%
+500
216
$61K 0.04%
+2,735
217
$60K 0.04%
+279
218
$60K 0.04%
+86
219
$59K 0.04%
+4,800
220
$59K 0.04%
+2,538
221
$59K 0.04%
+1,659
222
$57K 0.04%
+939
223
$57K 0.04%
+860
224
$55K 0.03%
+572
225
$54K 0.03%
+614
7 8
9
10 11