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
176
$59K 0.03%
1,535
177
$59K 0.03%
201
+54
178
$58K 0.03%
150
179
$57K 0.03%
1,500
180
$57K 0.03%
420
-266
181
$55K 0.03%
1,289
+12
182
$55K 0.03%
500
183
$54K 0.02%
2,365
184
$53K 0.02%
619
-5
185
$53K 0.02%
679
186
$53K 0.02%
+1,675
187
$52K 0.02%
4,011
188
$51K 0.02%
4,050
189
$51K 0.02%
1,409
-293
190
$51K 0.02%
3,519
+24
191
$51K 0.02%
687
192
$51K 0.02%
928
+2
193
$50K 0.02%
251
+69
194
$50K 0.02%
1,038
+8
195
$50K 0.02%
653
+444
196
$49K 0.02%
558
197
$49K 0.02%
3,950
+500
198
$48K 0.02%
132
+12
199
$48K 0.02%
600
200
$48K 0.02%
+1,420
6 7
8
9 10