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
726
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-500
727
$0 ﹤0.01%
+10
728
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50
729
$0 ﹤0.01%
13
-1
730
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-120
731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
3
733
$0 ﹤0.01%
1
734
$0 ﹤0.01%
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735
$0 ﹤0.01%
6
+3
736
$0 ﹤0.01%
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737
$0 ﹤0.01%
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738
$0 ﹤0.01%
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739
$0 ﹤0.01%
+50
740
– –
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741
$0 ﹤0.01%
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742
$0 ﹤0.01%
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743
$0 ﹤0.01%
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744
$0 ﹤0.01%
5
745
$0 ﹤0.01%
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746
$0 ﹤0.01%
+100
747
$0 ﹤0.01%
1
748
$0 ﹤0.01%
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749
$0 ﹤0.01%
3
750
$0 ﹤0.01%
1
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