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
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
1
$15.7M 9.76%
+88,108
2
$10.8M 6.71%
+454,980
3
$4.97M 3.08%
+116,497
4
$4.93M 3.06%
+55,267
5
$4.92M 3.05%
+100,238
6
$4.66M 2.89%
+270,399
7
$4.41M 2.74%
+14,254
8
$4.37M 2.71%
+17,649
9
$3.95M 2.45%
+28,640
10
$3.67M 2.27%
+52,792
11
$3.63M 2.25%
+81,144
12
$3.03M 1.88%
+14,990
13
$2.88M 1.79%
+22,783
14
$2.69M 1.67%
+190,892
15
$2.63M 1.63%
+115,032
16
$2.45M 1.52%
+132,827
17
$2.43M 1.51%
+7,894
18
$2.12M 1.31%
+23,192
19
$2.05M 1.27%
+216,120
20
$2.05M 1.27%
+144,340
21
$1.95M 1.21%
+9,592
22
$1.91M 1.18%
+19,153
23
$1.83M 1.13%
+129,396
24
$1.8M 1.12%
+64,086
25
$1.7M 1.06%
+14,524
1
2 3 4 5