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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.5M
Cap. Flow
-$25.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.23%
Holding
812
New
46
Increased
170
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30K 0.01%
584
– –
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.01%
2,580
– –
KO icon
278
Coca-Cola
KO
$354B
$29K 0.01%
536
+52
+11% +$2.83K
MCD icon
279
McDonald's
MCD
$188B
$29K 0.01%
125
-184
-60% -$42.8K
SRET icon
280
Global X SuperDividend REIT ETF
SRET
$237M
$29K 0.01%
974
+14
+1% +$417
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
227
+3
+1% +$381
DOCU
282
DocuSign
DOCU
$9.63B
$28K 0.01%
100
-70
-41% -$15.7K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.1B
$28K 0.01%
547
– –
FTNT icon
284
Fortinet
FTNT
$112B
$28K 0.01%
580
– –
OKE icon
285
Oneok
OKE
$58.7B
$28K 0.01%
500
– –
RWO icon
286
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K 0.01%
543
+4
+0.7% +$203
EZM icon
287
WisdomTree US MidCap Fund
EZM
$937M
$27K 0.01%
515
+2
+0.4% +$106
IEP icon
288
Icahn Enterprises
IEP
$5.17B
$27K 0.01%
500
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.01%
173
+160
+1,231% +$25.3K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.5B
$27K 0.01%
86
+25
+41% +$7.52K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27K 0.01%
178
– –
UNM icon
292
Unum
UNM
$13.8B
$27K 0.01%
1,000
– –
ILMN icon
293
Illumina
ILMN
$29.4B
$26K 0.01%
58
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$26K 0.01%
355
+255
+255% +$18.7K
MU icon
295
Micron Technology
MU
$1.04T
$26K 0.01%
305
-838
-73% -$70.7K
ARTY
296
iShares Future AI & Tech ETF
ARTY
$3.49B
$26K 0.01%
580
– –
APTS
297
DELISTED
Preferred Apartment Communities, Inc.
APTS
$26K 0.01%
2,672
+38
+1% +$385
CAH icon
298
Cardinal Health
CAH
$53.4B
$25K 0.01%
431
– –
GOLF icon
299
Acushnet Holdings
GOLF
$6.13B
$25K 0.01%
500
– –
CRM icon
300
Salesforce
CRM
$134B
$24K 0.01%
98
+1
+1% +$230
10 11
12
13 14

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Group held 812 positions worth $208M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Group withdrew a net $25.1M in Q2 2021, closing 117 positions and reducing 140 holdings. Its most notable exit was DraftKings, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in US Steel worth $82K.

  • Retirement Group's largest Q2 2021 buy was US Steel: 3,400 shares worth $82K.
  • Retirement Group added most to ExxonMobil in Q2 2021, an estimated $2.83M increase.
  • Retirement Group's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.25M.
  • Retirement Group fully exited DraftKings in Q2 2021, selling an estimated $530K.
  • Retirement Group's ten largest holdings make up 48% of its $208M portfolio in Q2 2021.
  • Retirement Group opened 46 new positions and closed 117 in Q2 2021.
  • Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $208M.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.