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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
476
Kohl's
KSS
$2.03B
$4K ﹤0.01%
+180
New +$3.47K
MGV icon
477
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4K ﹤0.01%
+59
New +$4.27K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.4B
$4K ﹤0.01%
+48
New +$3.95K
NUE icon
479
Nucor
NUE
$56.4B
$4K ﹤0.01%
+101
New +$4.08K
PH icon
480
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
+20
New +$3.23K
PSCT icon
481
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$4K ﹤0.01%
+138
New +$3.72K
REZI icon
482
Resideo Technologies
REZI
$5.23B
$4K ﹤0.01%
+380
New +$2.65K
SPEM icon
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
+119
New +$3.72K
TT icon
484
Trane Technologies
TT
$106B
$4K ﹤0.01%
+50
New +$4.35K
VCR icon
485
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$4K ﹤0.01%
+18
New +$3.24K
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
+75
New +$4.08K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
+80
New +$3.98K
AMX icon
488
America Movil
AMX
$78.1B
$3K ﹤0.01%
+240
New +$3K
BBU
489
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
+151
New +$2.91K
BCO icon
490
Brink's
BCO
$5.02B
$3K ﹤0.01%
+68
New +$3.1K
BDX icon
491
Becton Dickinson
BDX
$43.1B
$3K ﹤0.01%
+11
New +$2.65K
CAH icon
492
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
+65
New +$3.35K
CIEN icon
493
Ciena
CIEN
$55.3B
$3K ﹤0.01%
+51
New +$2.54K
CNC icon
494
Centene
CNC
$31.3B
$3K ﹤0.01%
+44
New +$2.87K
ELV icon
495
Elevance Health
ELV
$81.9B
$3K ﹤0.01%
+10
New +$2.67K
ENZL icon
496
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3K ﹤0.01%
+52
New +$2.64K
EWA icon
497
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
+151
New +$2.66K
EWZ icon
498
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
+108
New +$2.83K
GD icon
499
General Dynamics
GD
$105B
$3K ﹤0.01%
+17
New +$2.4K
HCA icon
500
HCA Healthcare
HCA
$84.8B
$3K ﹤0.01%
+30
New +$3.12K
18 19
20
21 22

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.