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
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
166
728
– –
-100
729
$0 ﹤0.01%
3
730
$0 ﹤0.01%
29
731
$0 ﹤0.01%
4
732
– –
-254
733
$0 ﹤0.01%
4
734
$0 ﹤0.01%
3
735
$0 ﹤0.01%
2
736
$0 ﹤0.01%
13
737
$0 ﹤0.01%
2
738
$0 ﹤0.01%
+7
739
– –
-500
740
– –
-255
741
– –
-100
742
$0 ﹤0.01%
2
743
– –
-518
744
$0 ﹤0.01%
2
745
$0 ﹤0.01%
5
746
$0 ﹤0.01%
1
747
$0 ﹤0.01%
1
748
$0 ﹤0.01%
1
749
$0 ﹤0.01%
1
750
$0 ﹤0.01%
14
28 29
30
31 32