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
551
$3K ﹤0.01%
23
552
$3K ﹤0.01%
142
553
$3K ﹤0.01%
52
554
$3K ﹤0.01%
310
555
$3K ﹤0.01%
103
556
$3K ﹤0.01%
225
+104
557
$3K ﹤0.01%
40
558
$3K ﹤0.01%
30
559
$3K ﹤0.01%
53
560
$3K ﹤0.01%
16
561
$3K ﹤0.01%
105
562
$3K ﹤0.01%
60
+5
563
$3K ﹤0.01%
215
564
$3K ﹤0.01%
42
565
$3K ﹤0.01%
43
566
$3K ﹤0.01%
22
567
$3K ﹤0.01%
65
568
$3K ﹤0.01%
+137
569
$2K ﹤0.01%
20
570
$2K ﹤0.01%
188
571
$2K ﹤0.01%
+50
572
$2K ﹤0.01%
137
573
$2K ﹤0.01%
110
574
$2K ﹤0.01%
+50
575
$2K ﹤0.01%
500
21 22
23
24 25