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 4.64%
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
$16.3B
$22.3K 0.01%
209
IOVA icon
352
Iovance Biotherapeutics
IOVA
$937M
$22.2K 0.01%
1,500
+500
PAA icon
353
Plains All American Pipeline
PAA
$13.7B
$22.2K 0.01%
1,264
+900
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$21.9K 0.01%
614
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$21.8K 0.01%
173
-2,889
SPVU icon
356
Invesco S&P 500 Enhanced Value ETF
SPVU
$118M
$21.6K 0.01%
434
-23
DOV icon
357
Dover
DOV
$28.3B
$21.5K 0.01%
121
OCGN icon
358
Ocugen
OCGN
$528M
$21.5K 0.01%
13,110
+3,200
RBLX icon
359
Roblox
RBLX
$61.3B
$21K 0.01%
550
+525
RTX icon
360
RTX Corp
RTX
$271B
$20.8K 0.01%
213
IMCV icon
361
iShares Morningstar Mid-Cap Value ETF
IMCV
$948M
$20.5K 0.01%
282
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$20.2K 0.01%
392
CB icon
363
Chubb
CB
$118B
$20K 0.01%
+77
ARM icon
364
Arm
ARM
$112B
$19.9K 0.01%
+159
PEP icon
365
PepsiCo
PEP
$200B
$19.8K 0.01%
113
+1
PHYS icon
366
Sprott Physical Gold
PHYS
$16.8B
$19.7K 0.01%
1,140
SYK icon
367
Stryker
SYK
$139B
$19.5K 0.01%
54
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$19.4K 0.01%
698
SOXQ icon
369
Invesco PHLX Semiconductor ETF
SOXQ
$932M
$19.3K 0.01%
501
REGN icon
370
Regeneron Pharmaceuticals
REGN
$77B
$19.3K 0.01%
20
+1
DAL icon
371
Delta Air Lines
DAL
$46B
$19.1K 0.01%
400
STAG icon
372
STAG Industrial
STAG
$7.07B
$18.5K 0.01%
481
+3
KHC icon
373
Kraft Heinz
KHC
$27.9B
$18.3K 0.01%
497
CGBL icon
374
Capital Group Core Balanced ETF
CGBL
$4.68B
$18.3K 0.01%
627
BKNG icon
375
Booking.com
BKNG
$165B
$18.1K 0.01%
5
+1