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
651
$1K ﹤0.01%
14
652
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26
+10
653
$1K ﹤0.01%
96
654
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7
655
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8
656
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7
657
$1K ﹤0.01%
+100
658
$1K ﹤0.01%
23
659
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10
660
$1K ﹤0.01%
4
661
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13
662
$1K ﹤0.01%
31
663
$1K ﹤0.01%
5
664
$1K ﹤0.01%
+33
665
$1K ﹤0.01%
100
666
$1K ﹤0.01%
34
667
$1K ﹤0.01%
107
668
$1K ﹤0.01%
33
669
$1K ﹤0.01%
31
670
$1K ﹤0.01%
42
-8
671
$1K ﹤0.01%
3
672
$1K ﹤0.01%
3
673
$1K ﹤0.01%
15
674
$1K ﹤0.01%
+101
675
$1K ﹤0.01%
5
25 26
27
28 29