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
601
$2K ﹤0.01%
50
602
$2K ﹤0.01%
60
603
$2K ﹤0.01%
50
604
$2K ﹤0.01%
+110
605
$2K ﹤0.01%
16
+8
606
$2K ﹤0.01%
21
607
$2K ﹤0.01%
+100
608
$2K ﹤0.01%
45
609
$2K ﹤0.01%
83
-83
610
$2K ﹤0.01%
89
611
$2K ﹤0.01%
15
612
$2K ﹤0.01%
14
613
$2K ﹤0.01%
25
+20
614
$2K ﹤0.01%
28
+16
615
$1K ﹤0.01%
23
616
$1K ﹤0.01%
10
617
$1K ﹤0.01%
+87
618
$1K ﹤0.01%
10
619
$1K ﹤0.01%
27
620
$1K ﹤0.01%
42
-8
621
$1K ﹤0.01%
23
+10
622
$1K ﹤0.01%
+28
623
$1K ﹤0.01%
+20
624
$1K ﹤0.01%
13
625
$1K ﹤0.01%
+87
23 24
25
26 27