RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+9.73%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$31.5M
(+13%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$9.52M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$4.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.06M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$6.77M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$949K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$813K |
| 5 |
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% |
