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
551
$3K ﹤0.01%
30
552
$3K ﹤0.01%
275
553
$3K ﹤0.01%
99
554
$3K ﹤0.01%
75
555
$3K ﹤0.01%
53
556
$3K ﹤0.01%
550
557
$3K ﹤0.01%
+142
558
$3K ﹤0.01%
60
559
$3K ﹤0.01%
54
+41
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%
21
570
$2K ﹤0.01%
600
571
$2K ﹤0.01%
23
572
$2K ﹤0.01%
31
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
213
21 22
23
24 25