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
451
$7K ﹤0.01%
210
452
$7K ﹤0.01%
59
453
$7K ﹤0.01%
75
454
$7K ﹤0.01%
580
455
$7K ﹤0.01%
+1,989
456
$7K ﹤0.01%
12
457
$7K ﹤0.01%
500
+100
458
$6K ﹤0.01%
280
+160
459
$6K ﹤0.01%
176
460
$6K ﹤0.01%
69
461
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+92
462
$6K ﹤0.01%
17
463
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80
+20
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$6K ﹤0.01%
242
466
$6K ﹤0.01%
183
467
$6K ﹤0.01%
+43
468
$6K ﹤0.01%
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469
$6K ﹤0.01%
64
+1
470
$6K ﹤0.01%
520
471
$6K ﹤0.01%
320
472
$6K ﹤0.01%
138
473
$6K ﹤0.01%
57
474
$6K ﹤0.01%
200
+118
475
$6K ﹤0.01%
33