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
476
$6K ﹤0.01%
320
477
$5K ﹤0.01%
+20
478
$5K ﹤0.01%
21
479
$5K ﹤0.01%
106
480
$5K ﹤0.01%
105
481
$5K ﹤0.01%
300
482
$5K ﹤0.01%
15
+1
483
$5K ﹤0.01%
+120
484
$5K ﹤0.01%
+58
485
$5K ﹤0.01%
701
-145
486
$5K ﹤0.01%
364
487
$5K ﹤0.01%
340
+40
488
$5K ﹤0.01%
+72
489
$5K ﹤0.01%
750
+550
490
$5K ﹤0.01%
35
491
$5K ﹤0.01%
16
492
$5K ﹤0.01%
200
493
$5K ﹤0.01%
85
494
$5K ﹤0.01%
+46
495
$5K ﹤0.01%
600
496
$5K ﹤0.01%
413
497
$5K ﹤0.01%
91
498
$5K ﹤0.01%
156
-12
499
$5K ﹤0.01%
35
500
$5K ﹤0.01%
+82
18 19
20
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