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
101
$163K 0.07%
3,868
+4
102
$162K 0.07%
1,379
-541
103
$161K 0.07%
775
+314
104
$159K 0.07%
10,015
-1,950
105
$157K 0.07%
962
-220
106
$157K 0.07%
1,734
+9
107
$156K 0.07%
1,053
+405
108
$155K 0.07%
19,887
109
$153K 0.07%
3,150
-2,790
110
$152K 0.07%
2,246
+2
111
$148K 0.07%
5,610
+5,600
112
$144K 0.07%
3,541
+176
113
$144K 0.07%
4,845
-3,560
114
$143K 0.07%
4,434
115
$142K 0.06%
7,775
+137
116
$137K 0.06%
5,951
117
$136K 0.06%
2,526
-49
118
$134K 0.06%
1,798
119
$132K 0.06%
3,173
+6
120
$127K 0.06%
1,535
+65
121
$126K 0.06%
4,391
+220
122
$125K 0.06%
682
123
$123K 0.06%
248
+84
124
$119K 0.05%
6,810
+1,710
125
$117K 0.05%
1,191
+42
3 4
5
6 7