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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
STWD icon
451
Starwood Property Trust
STWD
$6.12B
$11K ﹤0.01%
464
+79
+21% +$1.91K
SVM
452
Silvercorp Metals
SVM
$2.13B
$11K ﹤0.01%
3,000
– –
TD icon
453
Toronto Dominion Bank
TD
$198B
$11K ﹤0.01%
140
– –
TROW icon
454
T. Rowe Price
TROW
$25B
$11K ﹤0.01%
70
+19
+37% +$2.93K
UTF icon
455
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$11K ﹤0.01%
+370
New +$10.1K
UTG icon
456
Reaves Utility Income Fund
UTG
$3.69B
$11K ﹤0.01%
+310
New +$10.3K
AEP icon
457
American Electric Power
AEP
$73.7B
$10K ﹤0.01%
105
+1
+1% +$91
AN icon
458
AutoNation
AN
$6.97B
$10K ﹤0.01%
101
+55
+120% +$6.08K
ARCC icon
459
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
461
+450
+4,091% +$9.59K
BNS icon
460
Scotiabank
BNS
$106B
$10K ﹤0.01%
146
– –
CLX icon
461
Clorox
CLX
$11.6B
$10K ﹤0.01%
69
+15
+28% +$2.3K
DEA
462
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
180
– –
EVH icon
463
Evolent Health
EVH
$475M
$10K ﹤0.01%
+300
New +$7.86K
RFI
464
Cohen & Steers Total Return Realty Fund
RFI
$313M
$10K ﹤0.01%
+650
New +$10.2K
RNP icon
465
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$10K ﹤0.01%
365
– –
RQI icon
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$10K ﹤0.01%
580
– –
RSPH icon
467
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$10K ﹤0.01%
320
– –
UMH
468
UMH Properties
UMH
$1.32B
$10K ﹤0.01%
400
– –
URTH icon
469
iShares MSCI World ETF
URTH
$7.95B
$10K ﹤0.01%
75
– –
AAP icon
470
Advance Auto Parts
AAP
$3.37B
$9K ﹤0.01%
43
+3
+8% +$660
AXP icon
471
American Express
AXP
$223B
$9K ﹤0.01%
50
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9K ﹤0.01%
95
-2
-2% -$203
GM icon
473
General Motors
GM
$74.7B
$9K ﹤0.01%
209
+10
+5% +$499
XRN
474
Chiron Real Estate Inc
XRN
$544M
$9K ﹤0.01%
116
– –
HYS icon
475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9K ﹤0.01%
91
– –
17 18
19
20 21

Similar funds

SFG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.