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
51
$665K 0.3%
8,024
+1,109
52
$622K 0.28%
+54,172
53
$596K 0.27%
5,877
-2,682
54
$593K 0.27%
27,108
-6,849
55
$566K 0.26%
24,497
56
$558K 0.25%
15,730
+11,605
57
$544K 0.25%
10,875
-760
58
$514K 0.23%
20,965
-339
59
$492K 0.22%
3,542
-561
60
$480K 0.22%
4,375
+1,178
61
$410K 0.19%
9,955
62
$399K 0.18%
2,557
+1,977
63
$396K 0.18%
7,725
+2,225
64
$391K 0.18%
7,830
-17,701
65
$378K 0.17%
22,785
+222
66
$364K 0.17%
24,125
-1,443
67
$344K 0.16%
5,087
-135
68
$342K 0.16%
54,380
69
$337K 0.15%
14,421
+5,324
70
$334K 0.15%
42,005
+18,511
71
$320K 0.15%
9,000
+8,500
72
$307K 0.14%
4,182
+21
73
$301K 0.14%
6,743
+1,142
74
$281K 0.13%
7,510
+7,000
75
$262K 0.12%
2,526
+20
1 2
3
4 5