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
751
$0 ﹤0.01%
13
752
$0 ﹤0.01%
2
753
$0 ﹤0.01%
+7
754
– –
-500
755
– –
-255
756
– –
-100
757
$0 ﹤0.01%
2
758
– –
-518
759
$0 ﹤0.01%
2
760
$0 ﹤0.01%
5
761
$0 ﹤0.01%
1
762
$0 ﹤0.01%
1
763
$0 ﹤0.01%
5
-5
764
$0 ﹤0.01%
280
765
$0 ﹤0.01%
2
766
– –
-700
767
$0 ﹤0.01%
135
768
$0 ﹤0.01%
1
769
$0 ﹤0.01%
1
770
$0 ﹤0.01%
14
771
– –
-60
772
$0 ﹤0.01%
1,150
773
$0 ﹤0.01%
+18
774
– –
0
775
$0 ﹤0.01%
13
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