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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
+6.1%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.5M
Cap. Flow
-$25.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.23%
Holding
812
New
46
Increased
170
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7K ﹤0.01%
60
– –
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7K ﹤0.01%
101
– –
PSCT icon
453
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$7K ﹤0.01%
138
– –
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
190
– –
SPXC icon
455
SPX Corp
SPXC
$11B
$7K ﹤0.01%
122
– –
VB icon
456
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
32
– –
IDEX
457
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
+20
New +$7.14K
RSX
458
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
225
– –
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
100
– –
GTT
460
DELISTED
GTT Communications, Inc.
GTT
$7K ﹤0.01%
+3,000
New +$5.82K
BBJP icon
461
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6K ﹤0.01%
+111
New +$6.32K
CTVA icon
462
Corteva
CTVA
$59.7B
$6K ﹤0.01%
143
– –
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6K ﹤0.01%
+170
New +$6.14K
GLPI icon
464
Gaming and Leisure Properties
GLPI
$12.8B
$6K ﹤0.01%
123
+2
+2% +$92
HPQ icon
465
HP
HPQ
$23.5B
$6K ﹤0.01%
203
– –
MGV icon
466
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6K ﹤0.01%
61
+1
+2% +$99
PLTR icon
467
Palantir
PLTR
$295B
$6K ﹤0.01%
222
-41,143
-99% -$952K
SCCO icon
468
Southern Copper
SCCO
$141B
$6K ﹤0.01%
+108
New +$7.02K
SNAP icon
469
Snap
SNAP
$7.32B
$6K ﹤0.01%
88
– –
SPCE icon
470
Virgin Galactic
SPCE
$320M
$6K ﹤0.01%
7
– –
SPEM icon
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6K ﹤0.01%
121
-527
-81% -$23.6K
TSM icon
472
TSMC
TSM
$2.09T
$6K ﹤0.01%
49
– –
URI icon
473
United Rentals
URI
$71.1B
$6K ﹤0.01%
18
– –
VNQI icon
474
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6K ﹤0.01%
107
– –
VOD icon
475
Vodafone
VOD
$34.9B
$6K ﹤0.01%
351
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Group held 812 positions worth $208M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Group withdrew a net $25.1M in Q2 2021, closing 117 positions and reducing 140 holdings. Its most notable exit was DraftKings, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in US Steel worth $82K.

  • Retirement Group's largest Q2 2021 buy was US Steel: 3,400 shares worth $82K.
  • Retirement Group added most to ExxonMobil in Q2 2021, an estimated $2.83M increase.
  • Retirement Group's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.25M.
  • Retirement Group fully exited DraftKings in Q2 2021, selling an estimated $530K.
  • Retirement Group's ten largest holdings make up 48% of its $208M portfolio in Q2 2021.
  • Retirement Group opened 46 new positions and closed 117 in Q2 2021.
  • Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $208M.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.