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
76
$259K 0.12%
2,495
77
$259K 0.12%
+13,624
78
$253K 0.12%
1,588
79
$253K 0.12%
1,674
+3
80
$250K 0.11%
8,538
+3,486
81
$239K 0.11%
1,211
82
$236K 0.11%
14,480
+4
83
$234K 0.11%
6,063
+1,098
84
$226K 0.1%
14,000
+13,966
85
$226K 0.1%
4,700
86
$220K 0.1%
2,414
-177
87
$214K 0.1%
2,320
-200
88
$213K 0.1%
11,100
-450
89
$206K 0.09%
9,303
90
$204K 0.09%
24,480
91
$201K 0.09%
+3,420
92
$196K 0.09%
4,177
93
$190K 0.09%
2,052
-15
94
$187K 0.09%
880
+50
95
$180K 0.08%
3,556
-1,586
96
$180K 0.08%
1,857
+6
97
$174K 0.08%
9,936
+5,947
98
$171K 0.08%
2,547
-144
99
$170K 0.08%
7,681
-1,090
100
$167K 0.08%
4,295
+18
2 3
4
5 6