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%
3
727
$0 ﹤0.01%
29
728
$0 ﹤0.01%
4
729
– –
-254
730
$0 ﹤0.01%
4
731
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3
732
$0 ﹤0.01%
2
733
$0 ﹤0.01%
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734
$0 ﹤0.01%
2
735
$0 ﹤0.01%
+7
736
– –
-500
737
– –
-255
738
– –
-100
739
$0 ﹤0.01%
2
740
– –
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741
$0 ﹤0.01%
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742
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5
743
$0 ﹤0.01%
1
744
$0 ﹤0.01%
1
745
$0 ﹤0.01%
280
746
$0 ﹤0.01%
2
747
– –
-700
748
$0 ﹤0.01%
14
749
$0 ﹤0.01%
1
750
$0 ﹤0.01%
1
28 29
30
31 32