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
326
$17K 0.01%
127
327
$17K 0.01%
183
+124
328
$17K 0.01%
44
329
$17K 0.01%
149
330
$17K 0.01%
902
331
$17K 0.01%
1,000
332
$16K 0.01%
800
333
$16K 0.01%
6
334
$16K 0.01%
226
+150
335
$16K 0.01%
700
336
$16K 0.01%
100
337
$16K 0.01%
471
+3
338
$16K 0.01%
+700
339
$16K 0.01%
274
340
$15K 0.01%
112
341
$15K 0.01%
22
+21
342
$15K 0.01%
323
343
$15K 0.01%
279
344
$15K 0.01%
277
+25
345
$15K 0.01%
106
+36
346
$15K 0.01%
81
347
$15K 0.01%
307
348
$15K 0.01%
905
349
$15K 0.01%
18
350
$15K 0.01%
54
12 13
14
15 16