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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$24.8K 0.01%
321
+90
CRWD icon
327
CrowdStrike
CRWD
$126B
$24.7K 0.01%
77
+4
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$13.2B
$24.6K 0.01%
91
ED icon
329
Consolidated Edison
ED
$36.6B
$24.6K 0.01%
271
USO icon
330
United States Oil Fund
USO
$833M
$24.6K 0.01%
312
AMP icon
331
Ameriprise Financial
AMP
$44.8B
$24.6K 0.01%
+56
CZA icon
332
Invesco Zacks Mid-Cap ETF
CZA
$183M
$24.5K 0.01%
241
NUMV icon
333
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$24.2K 0.01%
709
XRX icon
334
Xerox
XRX
$406M
$24K 0.01%
+1,341
BST icon
335
BlackRock Science and Technology Trust
BST
$1.44B
$23.9K 0.01%
647
-50
GLTR icon
336
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.94B
$23.9K 0.01%
250
SR icon
337
Spire
SR
$5.13B
$23.7K 0.01%
386
IYY icon
338
iShares Dow Jones US ETF
IYY
$2.68B
$23.7K 0.01%
185
INDA icon
339
iShares MSCI India ETF
INDA
$9.58B
$23.4K 0.01%
+454
PANW icon
340
Palo Alto Networks
PANW
$144B
$23.3K 0.01%
164
+16
UPS icon
341
United Parcel Service
UPS
$73.8B
$23.2K 0.01%
156
+101
NUSC icon
342
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$23.2K 0.01%
557
LMT icon
343
Lockheed Martin
LMT
$116B
$22.7K 0.01%
50
+1
PATH icon
344
UiPath
PATH
$8.3B
$22.7K 0.01%
1,003
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$22.6K 0.01%
265
EMN icon
346
Eastman Chemical
EMN
$7.04B
$22.6K 0.01%
225
-90
XYLD icon
347
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$22.4K 0.01%
550
USAP
348
DELISTED
Universal Stainless & Alloy
USAP
$22.4K 0.01%
1,000
XITK icon
349
SPDR FactSet Innovative Technology ETF
XITK
$86.8M
$22.4K 0.01%
150
U icon
350
Unity
U
$15.3B
$22.3K 0.01%
836
+835