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
351
$14K 0.01%
400
352
$14K 0.01%
280
+205
353
$14K 0.01%
340
+329
354
$14K 0.01%
640
355
$14K 0.01%
108
+100
356
$14K 0.01%
286
357
$13K 0.01%
711
+250
358
$13K 0.01%
555
-191
359
$13K 0.01%
126
360
$13K 0.01%
377
+76
361
$13K 0.01%
16
362
$13K 0.01%
184
363
$13K 0.01%
545
+175
364
$13K 0.01%
460
+150
365
$13K 0.01%
437
366
$13K 0.01%
61
367
$13K 0.01%
392
368
$12K 0.01%
650
369
$12K 0.01%
592
+7
370
$12K 0.01%
245
371
$12K 0.01%
200
-529
372
$12K 0.01%
394
-98
373
$12K 0.01%
205
+65
374
$12K 0.01%
135
+40
375
$12K 0.01%
+60
13 14
15
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