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
676
$1K ﹤0.01%
25
677
$1K ﹤0.01%
4
678
$1K ﹤0.01%
200
679
– –
-700
680
$0 ﹤0.01%
20
681
$0 ﹤0.01%
5
-5
682
$0 ﹤0.01%
280
683
$0 ﹤0.01%
2
684
$0 ﹤0.01%
14
685
– –
-2,500
686
$0 ﹤0.01%
+10
687
$0 ﹤0.01%
50
688
$0 ﹤0.01%
13
-1
689
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690
$0 ﹤0.01%
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691
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692
$0 ﹤0.01%
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693
$0 ﹤0.01%
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694
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2
695
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+100
696
$0 ﹤0.01%
1
697
$0 ﹤0.01%
1
698
$0 ﹤0.01%
1
-16
699
$0 ﹤0.01%
3
700
– –
-1
26 27
28
29 30