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
301
$20K 0.01%
709
302
$20K 0.01%
213
303
$20K 0.01%
110
+1
304
$20K 0.01%
265
305
$20K 0.01%
1,200
306
$19K 0.01%
614
307
$19K 0.01%
500
308
$19K 0.01%
606
309
$19K 0.01%
246
+81
310
$19K 0.01%
725
+525
311
$19K 0.01%
1,043
+8
312
$18K 0.01%
363
-1,170
313
$18K 0.01%
300
+200
314
$18K 0.01%
120
+1
315
$18K 0.01%
698
316
$18K 0.01%
64
317
$18K 0.01%
965
+37
318
$18K 0.01%
78
319
$18K 0.01%
160
-17
320
$18K 0.01%
+151
321
$18K 0.01%
372
+86
322
$18K 0.01%
457
323
$18K 0.01%
465
324
$17K 0.01%
149
325
$17K 0.01%
282
11 12
13
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