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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGHG icon
426
ProShares Investment Grade-Interest Rate Hedged
IGHG
$287M
$11.3K ﹤0.01%
150
EWX icon
427
SPDR S&P Emerging Markets Small Cap ETF
EWX
$758M
$11.3K ﹤0.01%
+200
ZION icon
428
Zions Bancorporation
ZION
$8.72B
$11K ﹤0.01%
250
FYLD icon
429
Cambria Foreign Shareholder Yield ETF
FYLD
$512M
$11K ﹤0.01%
+425
ARKK icon
430
ARK Innovation ETF
ARKK
$7.19B
$10.9K ﹤0.01%
209
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$10.9K ﹤0.01%
+150
CBRE icon
432
CBRE Group
CBRE
$49.2B
$10.8K ﹤0.01%
116
HRB icon
433
H&R Block
HRB
$5.08B
$10.8K ﹤0.01%
223
+2
DUK icon
434
Duke Energy
DUK
$93B
$10.8K ﹤0.01%
111
GOVT icon
435
iShares US Treasury Bond ETF
GOVT
$34.9B
$10.7K ﹤0.01%
463
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.15B
$10.6K ﹤0.01%
200
UBER icon
437
Uber
UBER
$174B
$10.6K ﹤0.01%
172
+136
VRTX icon
438
Vertex Pharmaceuticals
VRTX
$112B
$10.6K ﹤0.01%
26
+5
IWV icon
439
iShares Russell 3000 ETF
IWV
$18.2B
$10.4K ﹤0.01%
38
ASGN icon
440
ASGN Inc
ASGN
$2.07B
$10.4K ﹤0.01%
108
+39
LQDH icon
441
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$553M
$10.4K ﹤0.01%
111
+2
IYW icon
442
iShares US Technology ETF
IYW
$20.4B
$10.3K ﹤0.01%
84
BNS icon
443
Scotiabank
BNS
$90.6B
$10.3K ﹤0.01%
211
ARKF icon
444
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.05B
$10.2K ﹤0.01%
371
SPDW icon
445
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$10.2K ﹤0.01%
300
ALB icon
446
Albemarle
ALB
$20.3B
$10.2K ﹤0.01%
86
RY icon
447
Royal Bank of Canada
RY
$234B
$10.1K ﹤0.01%
100
SRET icon
448
Global X SuperDividend REIT ETF
SRET
$222M
$10K ﹤0.01%
454
+9
URTH icon
449
iShares MSCI World ETF
URTH
$6.83B
$9.98K ﹤0.01%
75
PRFT
450
DELISTED
Perficient Inc
PRFT
$9.94K ﹤0.01%
151
+50