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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
34
678
$1K ﹤0.01%
107
679
$0 ﹤0.01%
1
-16
680
$0 ﹤0.01%
3
681
– –
-5
682
$0 ﹤0.01%
3
-3
683
$0 ﹤0.01%
5
684
$0 ﹤0.01%
4
685
$0 ﹤0.01%
2
686
$0 ﹤0.01%
12
687
$0 ﹤0.01%
155
688
– –
-10
689
$0 ﹤0.01%
1
690
$0 ﹤0.01%
4
691
$0 ﹤0.01%
19
692
– –
-500
693
$0 ﹤0.01%
18
694
$0 ﹤0.01%
6
+3
695
$0 ﹤0.01%
7
696
$0 ﹤0.01%
21
697
$0 ﹤0.01%
10
698
$0 ﹤0.01%
1
699
$0 ﹤0.01%
12
700
$0 ﹤0.01%
1
26 27
28
29 30