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
1
$38.6M 17.62%
125,087
+9,406
2
$16.8M 7.66%
540,950
+16,920
3
$12.1M 5.52%
110,296
-6,858
4
$9.84M 4.49%
403,368
+2,415
5
$9.71M 4.43%
91,281
-18,574
6
$9.12M 4.16%
137,944
+3,063
7
$8.64M 3.94%
105,116
+17,572
8
$8.61M 3.93%
112,982
+2,209
9
$5.45M 2.49%
39,468
+1,257
10
$5.07M 2.31%
31,073
-741
11
$4.51M 2.06%
19,706
+129
12
$4.02M 1.84%
126,782
+15,778
13
$3.78M 1.73%
22,941
+15,843
14
$3.75M 1.71%
11,683
-902
15
$3.32M 1.52%
101,909
+24,461
16
$2.95M 1.34%
11,819
-105
17
$2.64M 1.21%
6,430
-17
18
$2.45M 1.12%
104,360
+11,946
19
$2.38M 1.09%
15,461
-66
20
$2.19M 1%
113,632
-1,357
21
$2.1M 0.96%
78,480
+7,616
22
$1.76M 0.8%
17,266
+843
23
$1.44M 0.66%
51,960
+300
24
$1.44M 0.66%
76,127
+1,778
25
$1.41M 0.64%
13,657
+902
1
2 3 4 5