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
526
$4K ﹤0.01%
380
+250
527
$4K ﹤0.01%
99
528
$4K ﹤0.01%
128
529
$4K ﹤0.01%
67
530
$4K ﹤0.01%
341
531
$4K ﹤0.01%
35
532
$4K ﹤0.01%
75
533
$3K ﹤0.01%
+100
534
$3K ﹤0.01%
74
535
$3K ﹤0.01%
89
536
$3K ﹤0.01%
+37
537
$3K ﹤0.01%
35
538
$3K ﹤0.01%
+44
539
$3K ﹤0.01%
+86
540
$3K ﹤0.01%
+12
541
$3K ﹤0.01%
23
542
$3K ﹤0.01%
142
543
$3K ﹤0.01%
52
544
$3K ﹤0.01%
310
545
$3K ﹤0.01%
38
+22
546
$3K ﹤0.01%
151
547
$3K ﹤0.01%
108
548
$3K ﹤0.01%
103
549
$3K ﹤0.01%
225
+104
550
$3K ﹤0.01%
40
20 21
22
23 24