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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
476
SPDR ICE Preferred Securities ETF
PSK
$827M
$9.87K ﹤0.01%
283
SHEL icon
477
Shell
SHEL
$209B
$9.79K ﹤0.01%
146
SVM
478
Silvercorp Metals
SVM
$1.39B
$9.78K ﹤0.01%
3,000
AEP icon
479
American Electric Power
AEP
$62.8B
$9.74K ﹤0.01%
113
+1
PYPL icon
480
PayPal
PYPL
$66.9B
$9.65K ﹤0.01%
144
-80
SRET icon
481
Global X SuperDividend REIT ETF
SRET
$203M
$9.45K ﹤0.01%
462
+8
ATNM icon
482
Actinium Pharmaceuticals
ATNM
$47.1M
$9.33K ﹤0.01%
1,191
BNT
483
Brookfield Wealth Solutions
BNT
$13.8B
$9.32K ﹤0.01%
223
-8
FBTC icon
484
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$9.31K ﹤0.01%
+150
CHTR icon
485
Charter Communications
CHTR
$34.5B
$9.3K ﹤0.01%
32
+2
IDV icon
486
iShares International Select Dividend ETF
IDV
$5.91B
$9.22K ﹤0.01%
329
-77
DD icon
487
DuPont de Nemours
DD
$34B
$9.12K ﹤0.01%
119
F icon
488
Ford
F
$50B
$9.06K ﹤0.01%
682
-1,345
RGR icon
489
Sturm, Ruger & Co
RGR
$715M
$9.04K ﹤0.01%
196
+43
LNG icon
490
Cheniere Energy
LNG
$48.8B
$9.03K ﹤0.01%
+56
FLKR icon
491
Franklin FTSE South Korea ETF
FLKR
$213M
$8.93K ﹤0.01%
382
INEQ
492
Columbia International Equity Income ETF
INEQ
$49.2M
$8.83K ﹤0.01%
289
CBRE icon
493
CBRE Group
CBRE
$47.9B
$8.75K ﹤0.01%
90
-26
MRVI icon
494
Maravai LifeSciences
MRVI
$488M
$8.67K ﹤0.01%
+1,000
ALB icon
495
Albemarle
ALB
$10.7B
$8.59K ﹤0.01%
79
-7
QEFA icon
496
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$8.53K ﹤0.01%
112
SHOP icon
497
Shopify
SHOP
$211B
$8.49K ﹤0.01%
110
-13
IRT icon
498
Independence Realty Trust
IRT
$3.79B
$8.05K ﹤0.01%
+499
SPIB icon
499
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$8.01K ﹤0.01%
245
SOFI icon
500
SoFi Technologies
SOFI
$34.4B
$7.99K ﹤0.01%
1,095
+100
18 19
20
21 22