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
526
$4K ﹤0.01%
194
527
$4K ﹤0.01%
43
-22
528
$4K ﹤0.01%
5
529
$4K ﹤0.01%
+50
530
$4K ﹤0.01%
76
531
$4K ﹤0.01%
65
532
$4K ﹤0.01%
75
533
$3K ﹤0.01%
74
534
$3K ﹤0.01%
89
535
$3K ﹤0.01%
+37
536
$3K ﹤0.01%
35
537
$3K ﹤0.01%
+44
538
$3K ﹤0.01%
+86
539
$3K ﹤0.01%
+12
540
$3K ﹤0.01%
23
541
$3K ﹤0.01%
142
542
$3K ﹤0.01%
52
543
$3K ﹤0.01%
310
544
$3K ﹤0.01%
38
+22
545
$3K ﹤0.01%
151
546
$3K ﹤0.01%
108
547
$3K ﹤0.01%
103
548
$3K ﹤0.01%
225
+104
549
$3K ﹤0.01%
275
550
$3K ﹤0.01%
99
20 21
22
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