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
PNW icon
401
Pinnacle West Capital
PNW
$11B
$14.9K 0.01%
200
MDT icon
402
Medtronic
MDT
$123B
$14.9K 0.01%
171
+143
CMI icon
403
Cummins
CMI
$57.6B
$14.7K 0.01%
+50
IGBH icon
404
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$111M
$14.7K 0.01%
598
+11
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$14.6K 0.01%
305
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$14.5K 0.01%
286
PECO icon
407
Phillips Edison & Co
PECO
$4.35B
$14.2K 0.01%
397
-100
COWZ icon
408
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$14K 0.01%
285
-65
FNDC icon
409
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$13.9K 0.01%
392
ACN icon
410
Accenture
ACN
$155B
$13.9K 0.01%
+40
LOW icon
411
Lowe's Companies
LOW
$138B
$13.8K ﹤0.01%
+54
VTRS icon
412
Viatris
VTRS
$12.1B
$13.6K ﹤0.01%
1,142
+1,124
CRSP icon
413
CRISPR Therapeutics
CRSP
$6.58B
$13.6K ﹤0.01%
200
-323
ZTS icon
414
Zoetis
ZTS
$64.7B
$13.5K ﹤0.01%
80
CNC icon
415
Centene
CNC
$17.7B
$13.4K ﹤0.01%
171
-33
UL icon
416
Unilever
UL
$153B
$13.4K ﹤0.01%
+267
UBER icon
417
Uber
UBER
$194B
$13.2K ﹤0.01%
172
NRGD
418
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$13.2K ﹤0.01%
135
AMT icon
419
American Tower
AMT
$90.1B
$13K ﹤0.01%
+66
VOO icon
420
Vanguard S&P 500 ETF
VOO
$764B
$13K ﹤0.01%
+27
PFXF icon
421
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$12.9K ﹤0.01%
730
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$12.8K ﹤0.01%
545
CCOI icon
423
Cogent Communications
CCOI
$2.17B
$12.8K ﹤0.01%
+196
JNK icon
424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$12.8K ﹤0.01%
134
DBO icon
425
Invesco DB Oil Fund
DBO
$211M
$12.7K ﹤0.01%
820
+400
15 16
17
18 19