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
426
$8K ﹤0.01%
50
-5
427
$8K ﹤0.01%
121
428
$8K ﹤0.01%
+22
429
$8K ﹤0.01%
+150
430
$8K ﹤0.01%
950
+350
431
$8K ﹤0.01%
294
+7
432
$8K ﹤0.01%
+86
433
$8K ﹤0.01%
109
434
$8K ﹤0.01%
650
435
$8K ﹤0.01%
106
436
$8K ﹤0.01%
245
437
$8K ﹤0.01%
39
+26
438
$8K ﹤0.01%
372
+139
439
$8K ﹤0.01%
+175
440
$7K ﹤0.01%
165
441
$7K ﹤0.01%
136
+2
442
$7K ﹤0.01%
365
443
$7K ﹤0.01%
234
444
$7K ﹤0.01%
600
+300
445
$7K ﹤0.01%
371
446
$7K ﹤0.01%
+77
447
$7K ﹤0.01%
54
+38
448
$7K ﹤0.01%
119
449
$7K ﹤0.01%
+17
450
$7K ﹤0.01%
146
+30