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
201
$48K 0.02%
200
202
$48K 0.02%
4,075
203
$47K 0.02%
1,327
204
$46K 0.02%
1,216
205
$46K 0.02%
735
+510
206
$46K 0.02%
870
-533
207
$44K 0.02%
+850
208
$44K 0.02%
700
209
$44K 0.02%
+849
210
$44K 0.02%
543
+2
211
$43K 0.02%
488
212
$43K 0.02%
478
213
$43K 0.02%
1,057
+975
214
$43K 0.02%
1,584
+22
215
$42K 0.02%
2,075
216
$42K 0.02%
1,816
+1,731
217
$42K 0.02%
660
218
$41K 0.02%
2,201
219
$41K 0.02%
615
220
$41K 0.02%
642
221
$40K 0.02%
1,247
+20
222
$40K 0.02%
1,355
+750
223
$40K 0.02%
534
224
$40K 0.02%
518
+39
225
$39K 0.02%
439
+319
7 8
9
10 11