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
626
$1K ﹤0.01%
75
+10
627
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13
628
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50
-50
629
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6
630
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50
631
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20
632
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3
633
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38
634
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1
635
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3
636
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15
637
$1K ﹤0.01%
+101
638
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639
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640
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641
$1K ﹤0.01%
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642
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643
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2
645
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60
646
$1K ﹤0.01%
6
647
$1K ﹤0.01%
39
-15
648
$1K ﹤0.01%
13
649
$1K ﹤0.01%
4
650
$1K ﹤0.01%
18
+1