RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Return
22.21%
This Quarter Return
+3.9%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
288
Reduced
98
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$789K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 2.82% |
| 4 | Technology | 2.71% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$51.8B
| $14K | 0.01% |
+100
| New | +$14K |
|
402
Starbucks
SBUX
$97.1B
| $14K | 0.01% |
150
+35
| +30% | +$3.27K |
|
403
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $14K | 0.01% |
184
| – | – |
|
404
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14K | 0.01% |
487
| – | – |
|
405
Wabtec
WAB
$33B
| $14K | 0.01% |
142
+82
| +137% | +$8.09K |
|
406
WEC Energy
WEC
$34.7B
| $14K | 0.01% |
136
+27
| +25% | +$2.78K |
|
407
Xcel Energy
XEL
$43B
| $14K | 0.01% |
190
+37
| +24% | +$2.73K |
|
|
PRFT
408
DELISTED
Perficient Inc
PRFT
| $14K | 0.01% |
123
+80
| +186% | +$9.11K |
|
|
ACB
409
Aurora Cannabis
ACB
$276M
| $13K | 0.01% |
57
| – | – |
|
410
Charter Communications
CHTR
$35.7B
| $13K | 0.01% |
24
+16
| +200% | +$8.67K |
|
411
Centene
CNC
$14.2B
| $13K | 0.01% |
151
+80
| +113% | +$6.89K |
|
412
Eversource Energy
ES
$23.6B
| $13K | 0.01% |
146
+29
| +25% | +$2.58K |
|
413
Factset
FDS
$14B
| $13K | 0.01% |
29
+6
| +26% | +$2.69K |
|
414
Intercontinental Exchange
ICE
$99.8B
| $13K | 0.01% |
102
+22
| +28% | +$2.8K |
|
415
Kyndryl
KD
$7.57B
| $13K | 0.01% |
978
+430
| +78% | +$5.72K |
|
416
Kimberly-Clark
KMB
$43.1B
| $13K | 0.01% |
80
+67
| +515% | +$10.9K |
|
417
Rivian
RIVN
$17.2B
| $13K | 0.01% |
250
| – | – |
|
418
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $13K | 0.01% |
540
+460
| +575% | +$11.1K |
|
419
Schlumberger
SLB
$53.4B
| $13K | 0.01% |
303
| – | – |
|
420
S&P Global
SPGI
$164B
| $13K | 0.01% |
31
+8
| +35% | +$3.36K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | 0.01% |
60
| – | – |
|
422
Automatic Data Processing
ADP
$120B
| $12K | ﹤0.01% |
53
+12
| +29% | +$2.72K |
|
423
American Water Works
AWK
$28B
| $12K | ﹤0.01% |
73
+16
| +28% | +$2.63K |
|
424
Baidu
BIDU
$35.1B
| $12K | ﹤0.01% |
87
| – | – |
|
425
Church & Dwight Co
CHD
$23.3B
| $12K | ﹤0.01% |
123
+23
| +23% | +$2.24K |
|