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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.9M
Cap. Flow
+$25.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
287
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$56.5B
$14K 0.01%
+100
New +$12.2K
SBUX icon
402
Starbucks
SBUX
$118B
$14K 0.01%
150
+35
+30% +$3.3K
SPHB icon
403
Invesco S&P 500 High Beta ETF
SPHB
$964M
$14K 0.01%
184
– –
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$14K 0.01%
487
– –
WAB icon
405
Wabtec
WAB
$51.1B
$14K 0.01%
142
+82
+137% +$7.6K
WEC icon
406
WEC Energy
WEC
$37.7B
$14K 0.01%
136
+27
+25% +$2.55K
XEL icon
407
Xcel Energy
XEL
$51B
$14K 0.01%
190
+37
+24% +$2.54K
PRFT
408
DELISTED
Perficient Inc
PRFT
$14K 0.01%
123
+80
+186% +$8.38K
ACB
409
Aurora Cannabis
ACB
$165M
$13K 0.01%
57
– –
CHTR icon
410
Charter Communications
CHTR
$14.7B
$13K 0.01%
24
+16
+200% +$9.39K
CNC icon
411
Centene
CNC
$31.3B
$13K 0.01%
151
+80
+113% +$6.56K
ES icon
412
Eversource Energy
ES
$28.2B
$13K 0.01%
146
+29
+25% +$2.48K
FDS icon
413
Factset
FDS
$9.05B
$13K 0.01%
29
+6
+26% +$2.53K
ICE icon
414
Intercontinental Exchange
ICE
$82.4B
$13K 0.01%
102
+22
+28% +$2.84K
KD icon
415
Kyndryl
KD
$2.66B
$13K 0.01%
978
+430
+78% +$6.47K
KMB icon
416
Kimberly-Clark
KMB
$36.4B
$13K 0.01%
80
+67
+515% +$8.84K
RIVN icon
417
Rivian
RIVN
$22.9B
$13K 0.01%
250
– –
SCHI icon
418
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$13K 0.01%
540
+460
+575% +$11.4K
SLB icon
419
SLB Ltd
SLB
$77.8B
$13K 0.01%
303
– –
SPGI icon
420
S&P Global
SPGI
$126B
$13K 0.01%
31
+8
+35% +$3.26K
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
60
– –
ADP icon
422
Automatic Data Processing
ADP
$100B
$12K ﹤0.01%
53
+12
+29% +$2.57K
AWK icon
423
American Water Works
AWK
$26.3B
$12K ﹤0.01%
73
+16
+28% +$2.54K
BIDU icon
424
Baidu
BIDU
$35.8B
$12K ﹤0.01%
87
– –
CHD icon
425
Church & Dwight Co
CHD
$23.1B
$12K ﹤0.01%
123
+23
+23% +$2.29K
15 16
17
18 19

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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Group held 866 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $25.3M of net new capital in Q1 2022, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.74M trimmed.

  • Retirement Group's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $6.16M increase.
  • Retirement Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $1.74M.
  • Retirement Group fully exited FedEx in Q1 2022, selling an estimated $735K.
  • Retirement Group's ten largest holdings make up 55% of its $259M portfolio in Q1 2022.
  • Retirement Group opened 115 new positions and closed 45 in Q1 2022.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.