RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$2.34M
3
+$1.43M
4
BN icon
Brookfield
BN
+$826K
5
PGX icon
Invesco Preferred ETF
PGX
+$650K

Top Sells

1
+$1.94M
2
+$1.88M
3
+$889K
4
XOM icon
Exxon Mobil
XOM
+$759K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$549K

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
501
$5K ﹤0.01%
150
+114
502
$5K ﹤0.01%
16
503
$5K ﹤0.01%
200
504
$5K ﹤0.01%
85
505
$5K ﹤0.01%
61
506
$5K ﹤0.01%
+7
507
$4K ﹤0.01%
56
-1,900
508
$4K ﹤0.01%
5
509
$4K ﹤0.01%
+60
510
$4K ﹤0.01%
194
511
$4K ﹤0.01%
43
-22
512
$4K ﹤0.01%
102
513
$4K ﹤0.01%
400
514
$4K ﹤0.01%
76
515
$4K ﹤0.01%
65
516
$4K ﹤0.01%
+366
517
$4K ﹤0.01%
92
518
$4K ﹤0.01%
14
+9
519
$4K ﹤0.01%
45
520
$4K ﹤0.01%
137
521
$4K ﹤0.01%
51
+48
522
$4K ﹤0.01%
72
523
$4K ﹤0.01%
218
524
$4K ﹤0.01%
+50
525
$4K ﹤0.01%
25
-25
19 20
21
22 23