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
276
$24K 0.01%
483
+1
277
$24K 0.01%
160
278
$24K 0.01%
175
279
$24K 0.01%
960
280
$24K 0.01%
300
281
$24K 0.01%
577
+4
282
$23K 0.01%
250
283
$23K 0.01%
167
284
$23K 0.01%
111
+3
285
$23K 0.01%
+660
286
$23K 0.01%
305
+81
287
$23K 0.01%
49
+7
288
$23K 0.01%
+850
289
$23K 0.01%
1,305
-1,684
290
$23K 0.01%
760
+175
291
$22K 0.01%
67
+1
292
$22K 0.01%
1,075
293
$22K 0.01%
221
+47
294
$22K 0.01%
185
+1
295
$22K 0.01%
550
296
$22K 0.01%
844
297
$21K 0.01%
647
298
$21K 0.01%
91
299
$21K 0.01%
312
300
$20K 0.01%
328
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