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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
301
CVS Health
CVS
$102B
$26.5K 0.01%
335
+51
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$69B
$26.4K 0.01%
160
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$12.7B
$26.1K 0.01%
168
RWO icon
304
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$26K 0.01%
595
+6
MPC icon
305
Marathon Petroleum
MPC
$52.6B
$25.9K 0.01%
175
NVS icon
306
Novartis
NVS
$276B
$25.6K 0.01%
254
+22
PFLD icon
307
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$25K 0.01%
1,195
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$25K 0.01%
231
+1
PATH icon
309
UiPath
PATH
$7.68B
$24.9K 0.01%
1,003
+1,000
NFLX icon
310
Netflix
NFLX
$370B
$24.8K 0.01%
510
IIPR icon
311
Innovative Industrial Properties
IIPR
$1.4B
$24.8K 0.01%
246
+150
F icon
312
Ford
F
$52.9B
$24.7K 0.01%
2,027
ED icon
313
Consolidated Edison
ED
$37.9B
$24.7K 0.01%
271
QQQJ icon
314
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$838M
$24.6K 0.01%
910
NEE icon
315
NextEra Energy
NEE
$174B
$24.4K 0.01%
401
+2
SR icon
316
Spire
SR
$4.94B
$24.1K 0.01%
386
+381
SPDV icon
317
AAM S&P 500 High Dividend Value ETF
SPDV
$79.8M
$23.6K 0.01%
800
BST icon
318
BlackRock Science and Technology Trust
BST
$1.39B
$23.5K 0.01%
697
V icon
319
Visa
V
$628B
$23.5K 0.01%
90
CSCO icon
320
Cisco
CSCO
$290B
$23.4K 0.01%
463
-50
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23K 0.01%
91
MU icon
322
Micron Technology
MU
$411B
$22.9K 0.01%
268
GLTR icon
323
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.13B
$22.8K 0.01%
250
CZA icon
324
Invesco Zacks Mid-Cap ETF
CZA
$185M
$22.6K 0.01%
241
-247
NUMV icon
325
Nuveen ESG Mid-Cap Value ETF
NUMV
$434M
$22.4K 0.01%
709