RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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 +$9.53M
2 +$4.43M
3 +$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
351
Moderna
MRNA
$20.7B
$22.3K 0.01%
209
IOVA icon
352
Iovance Biotherapeutics
IOVA
$2.11B
$22.2K 0.01%
1,500
+500
PAA icon
353
Plains All American Pipeline
PAA
$15.6B
$22.2K 0.01%
1,264
+900
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$21.9K 0.01%
614
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$21.8K 0.01%
173
-2,889
QVMT
356
Invesco S&P 500 Concentrated QVM ETF
QVMT
$125M
$21.6K 0.01%
434
-23
DOV icon
357
Dover
DOV
$28.1B
$21.5K 0.01%
121
OCGN icon
358
Ocugen
OCGN
$527M
$21.5K 0.01%
13,110
+3,200
RBLX icon
359
Roblox
RBLX
$45B
$21K 0.01%
550
+525
RTX icon
360
RTX Corp
RTX
$282B
$20.8K 0.01%
213
IMCV icon
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$20.5K 0.01%
282
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$20.2K 0.01%
392
CB icon
363
Chubb
CB
$128B
$20K 0.01%
+77
ARM icon
364
Arm
ARM
$121B
$19.9K 0.01%
+159
PEP icon
365
PepsiCo
PEP
$218B
$19.8K 0.01%
113
+1
PHYS icon
366
Sprott Physical Gold
PHYS
$18.8B
$19.7K 0.01%
1,140
SYK icon
367
Stryker
SYK
$140B
$19.5K 0.01%
54
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$19.4K 0.01%
698
SOXQ icon
369
Invesco PHLX Semiconductor ETF
SOXQ
$944M
$19.3K 0.01%
501
REGN icon
370
Regeneron Pharmaceuticals
REGN
$80.3B
$19.3K 0.01%
20
+1
DAL icon
371
Delta Air Lines
DAL
$38.5B
$19.1K 0.01%
400
STAG icon
372
STAG Industrial
STAG
$7.28B
$18.5K 0.01%
481
+3
KHC icon
373
Kraft Heinz
KHC
$29B
$18.3K 0.01%
497
CGBL icon
374
Capital Group Core Balanced ETF
CGBL
$5.29B
$18.3K 0.01%
627
BKNG icon
375
Booking.com
BKNG
$144B
$18.1K 0.01%
5
+1