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
26
$1.33M 0.61%
73,947
-28,034
27
$1.29M 0.59%
13,053
-2,015
28
$1.23M 0.56%
29,775
-177
29
$1.22M 0.55%
9,826
+3,581
30
$1.16M 0.53%
4,019
+26
31
$1.14M 0.52%
46,620
-14,836
32
$1.12M 0.51%
70,345
-3,099
33
$1.08M 0.49%
5,287
+87
34
$1.05M 0.48%
41,550
-12,862
35
$1.05M 0.48%
9,925
-290
36
$1.02M 0.47%
22,543
+676
37
$1.02M 0.46%
58,528
-1,282
38
$926K 0.42%
20,506
-129
39
$922K 0.42%
8,068
+533
40
$906K 0.41%
46,472
+378
41
$905K 0.41%
56,721
-23,091
42
$869K 0.4%
13,717
+285
43
$817K 0.37%
4,580
-18
44
$786K 0.36%
8,952
-284
45
$778K 0.35%
1,900
-4,721
46
$759K 0.35%
53,359
-376
47
$729K 0.33%
17,285
+7,610
48
$713K 0.33%
1,849
49
$713K 0.33%
34,317
+4,313
50
$702K 0.32%
28,312
-5,750
1
2
3 4 5