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
$219M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.61M
3
+$1.44M
4
BN icon
Brookfield
BN
+$798K
5
PGX icon
Invesco Preferred ETF
PGX
+$622K

Top Sells

1
+$1.98M
2
+$1.93M
3
+$884K
4
XOM icon
Exxon Mobil
XOM
+$752K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K

Sector Composition

1 Financials 21.93%
2 Energy 9.19%
3 Technology 3.71%
4 Industrials 2.33%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
573
227
$38K 0.02%
655
228
$37K 0.02%
400
-400
229
$37K 0.02%
133
-7
230
$36K 0.02%
455
231
$35K 0.02%
459
232
$35K 0.02%
683
233
$35K 0.02%
51
234
$34K 0.02%
161
235
$34K 0.02%
550
236
$34K 0.02%
705
237
$33K 0.02%
2,591
-100
238
$33K 0.02%
2,140
239
$32K 0.01%
+435
240
$32K 0.01%
1,000
241
$32K 0.01%
1,532
242
$32K 0.01%
193
+23
243
$31K 0.01%
509
-122
244
$31K 0.01%
35
245
$30K 0.01%
781
+101
246
$30K 0.01%
428
+50
247
$30K 0.01%
870
+300
248
$30K 0.01%
1,452
-200
249
$30K 0.01%
201
+1
250
$30K 0.01%
133
+31
8 9
10
11 12