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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
451
Omega Healthcare
OHI
$15.3B
$8K ﹤0.01%
243
+4
+2% +$136
REZI icon
452
Resideo Technologies
REZI
$5.3B
$8K ﹤0.01%
378
-2
-0.5% -$32
RNG icon
453
RingCentral
RNG
$4.58B
$8K ﹤0.01%
23
– –
RPG icon
454
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$8K ﹤0.01%
250
– –
SHW icon
455
Sherwin-Williams
SHW
$80.6B
$8K ﹤0.01%
33
-3
-8% -$712
STZ icon
456
Constellation Brands
STZ
$22.3B
$8K ﹤0.01%
40
– –
URTH icon
457
iShares MSCI World ETF
URTH
$7.89B
$8K ﹤0.01%
75
– –
VTRS icon
458
Viatris
VTRS
$20.4B
$8K ﹤0.01%
+437
New +$7.13K
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$8K ﹤0.01%
100
– –
CACI icon
460
CACI
CACI
$10.9B
$7K ﹤0.01%
32
-55
-63% -$12.7K
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7K ﹤0.01%
150
+50
+50% +$2.2K
GIS icon
462
General Mills
GIS
$19.6B
$7K ﹤0.01%
129
– –
IBIO icon
463
iBio
IBIO
$69.5M
$7K ﹤0.01%
14
– –
ICVT icon
464
iShares Convertible Bond ETF
ICVT
$7.19B
$7K ﹤0.01%
78
+2
+3% +$177
KSS icon
465
Kohl's
KSS
$2.1B
$7K ﹤0.01%
180
– –
MPC icon
466
Marathon Petroleum
MPC
$90.5B
$7K ﹤0.01%
174
+2
+1% +$72
MPLX icon
467
MPLX
MPLX
$59.4B
$7K ﹤0.01%
360
+326
+959% +$6.43K
NLY icon
468
Annaly Capital Management
NLY
$17B
$7K ﹤0.01%
+219
New +$6.78K
PSP icon
469
Invesco Global Listed Private Equity ETF
PSP
$230M
$7K ﹤0.01%
115
– –
QEFA icon
470
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7K ﹤0.01%
103
– –
AIXC
471
AIxCrypto Holdings Inc
AIXC
$16.4M
$7K ﹤0.01%
5
+1
+25% +$1.96K
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
190
– –
STWD icon
473
Starwood Property Trust
STWD
$6.13B
$7K ﹤0.01%
392
+82
+26% +$1.4K
U icon
474
Unity
U
$13.3B
$7K ﹤0.01%
+47
New +$5.71K
VMW
475
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
46
-71
-61% -$10.2K
17 18
19
20 21

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.