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
151
$79K 0.04%
1,673
-287
152
$79K 0.04%
374
+1
153
$79K 0.04%
587
154
$76K 0.03%
1,861
+14
155
$76K 0.03%
1,025
156
$76K 0.03%
3,314
157
$75K 0.03%
2,000
+715
158
$73K 0.03%
2,600
159
$73K 0.03%
1,730
-320
160
$72K 0.03%
191
161
$71K 0.03%
825
+798
162
$70K 0.03%
2,000
163
$70K 0.03%
1,850
164
$70K 0.03%
709
+518
165
$69K 0.03%
5,439
166
$69K 0.03%
146
167
$68K 0.03%
2,732
+18
168
$66K 0.03%
848
+113
169
$66K 0.03%
998
+598
170
$66K 0.03%
2,368
171
$65K 0.03%
1,188
172
$62K 0.03%
397
+39
173
$61K 0.03%
612
-1,268
174
$60K 0.03%
817
+26
175
$60K 0.03%
1,015
-188
5 6
7
8 9