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
126
$117K 0.05%
1,203
127
$117K 0.05%
8,955
128
$115K 0.05%
5,490
129
$113K 0.05%
466
+25
130
$112K 0.05%
3,683
+11
131
$106K 0.05%
854
-66
132
$106K 0.05%
4,680
-309
133
$104K 0.05%
656
-18
134
$103K 0.05%
1,417
-5
135
$102K 0.05%
2,522
136
$98K 0.04%
1,527
+20
137
$97K 0.04%
1,060
138
$96K 0.04%
1,089
-97
139
$95K 0.04%
999
+1
140
$94K 0.04%
619
141
$94K 0.04%
1,726
142
$92K 0.04%
5,676
143
$90K 0.04%
11,365
144
$89K 0.04%
1,691
+8
145
$87K 0.04%
2,220
+70
146
$87K 0.04%
1,301
-50
147
$87K 0.04%
1,592
+790
148
$87K 0.04%
9,255
149
$85K 0.04%
3,474
-60
150
$83K 0.04%
3,206
+205
4 5
6
7 8