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
751
– –
-60
752
$0 ﹤0.01%
1,150
753
$0 ﹤0.01%
+18
754
– –
0
755
$0 ﹤0.01%
13
756
$0 ﹤0.01%
7
757
$0 ﹤0.01%
3
758
– –
-17
759
– –
-312
760
$0 ﹤0.01%
1
761
$0 ﹤0.01%
35
762
– –
-3,750
763
– –
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764
$0 ﹤0.01%
1
765
$0 ﹤0.01%
+11
766
– –
-47
767
$0 ﹤0.01%
3
768
$0 ﹤0.01%
17
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769
$0 ﹤0.01%
3
770
$0 ﹤0.01%
12
771
$0 ﹤0.01%
6
772
$0 ﹤0.01%
3
773
$0 ﹤0.01%
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774
$0 ﹤0.01%
13
775
$0 ﹤0.01%
3
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