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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$37.8B
$29K 0.01%
149
NEE icon
302
NextEra Energy
NEE
$172B
$29K 0.01%
454
+53
DIS icon
303
Walt Disney
DIS
$203B
$29K 0.01%
237
-10
OTIS icon
304
Otis Worldwide
OTIS
$36B
$29K 0.01%
105
+87
ADSK icon
305
Autodesk
ADSK
$65.5B
$28.9K 0.01%
111
-8
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$64.9B
$28.7K 0.01%
160
WDIV icon
307
SPDR S&P Global Dividend ETF
WDIV
$225M
$28.6K 0.01%
477
-92
XLV icon
308
Health Care Select Sector SPDR Fund
XLV
$35.6B
$28.4K 0.01%
192
-224
GHYG icon
309
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$28.3K 0.01%
640
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$107B
$28K 0.01%
464
+2
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$27.7K 0.01%
662
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$12.1B
$26.7K 0.01%
168
VICI icon
313
VICI Properties
VICI
$33.2B
$26.5K 0.01%
890
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$693M
$26.3K 0.01%
910
GILD icon
315
Gilead Sciences
GILD
$152B
$25.9K 0.01%
354
+131
RWO icon
316
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$25.6K 0.01%
599
+4
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$25.5K 0.01%
317
-241
IJR icon
318
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$25.5K 0.01%
231
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.54B
$25.5K 0.01%
246
TIP icon
320
iShares TIPS Bond ETF
TIP
$14B
$25.3K 0.01%
236
-246
PDI icon
321
PIMCO Dynamic Income Fund
PDI
$7.19B
$25.3K 0.01%
1,311
-6,788
PFLD icon
322
AAM Low Duration Preferred and Income Securities ETF
PFLD
$490M
$25.3K 0.01%
1,195
V icon
323
Visa
V
$673B
$25.2K 0.01%
90
SPDV icon
324
AAM S&P 500 High Dividend Value ETF
SPDV
$73.9M
$25.1K 0.01%
800
LIN icon
325
Linde
LIN
$212B
$25.1K 0.01%
+54
11 12
13
14 15