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
376
$12K 0.01%
592
+7
377
$12K 0.01%
245
378
$12K 0.01%
394
-98
379
$12K 0.01%
205
+65
380
$12K 0.01%
135
+40
381
$12K 0.01%
+60
382
$11K 0.01%
+1,191
383
$11K 0.01%
211
+65
384
$11K 0.01%
111
385
$11K 0.01%
463
386
$11K 0.01%
95
387
$11K 0.01%
150
-50
388
$11K 0.01%
108
+43
389
$11K 0.01%
182
390
$11K 0.01%
3,000
391
$10K ﹤0.01%
109
+1
392
$10K ﹤0.01%
200
393
$10K ﹤0.01%
283
+40
394
$10K ﹤0.01%
+250
395
$10K ﹤0.01%
105
-54
396
$10K ﹤0.01%
250
397
$10K ﹤0.01%
426
398
$10K ﹤0.01%
583
+13
399
$10K ﹤0.01%
232
+50
400
$9K ﹤0.01%
+21
14 15
16
17 18