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
251
$29K 0.01%
833
+330
252
$29K 0.01%
775
253
$29K 0.01%
+735
254
$29K 0.01%
346
+1
255
$29K 0.01%
+890
256
$29K 0.01%
625
257
$29K 0.01%
594
+72
258
$28K 0.01%
376
259
$28K 0.01%
500
-35
260
$28K 0.01%
879
+1
261
$28K 0.01%
918
262
$27K 0.01%
437
+2
263
$27K 0.01%
271
+31
264
$27K 0.01%
+315
265
$27K 0.01%
640
266
$27K 0.01%
249
267
$27K 0.01%
662
268
$26K 0.01%
271
269
$26K 0.01%
519
270
$25K 0.01%
+1,350
271
$25K 0.01%
500
272
$25K 0.01%
510
-71
273
$25K 0.01%
650
274
$25K 0.01%
211
+1
275
$25K 0.01%
192
9 10
11
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