RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.22M
3
+$793K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$761K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$713K

Top Sells

1
+$5.01M
2
+$2.25M
3
+$2.01M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$988K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
476
Iovance Biotherapeutics
IOVA
$2.23B
$8.13K ﹤0.01%
+1,000
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.04K ﹤0.01%
245
KMB icon
478
Kimberly-Clark
KMB
$34.1B
$7.96K ﹤0.01%
50
SVM
479
Silvercorp Metals
SVM
$2.56B
$7.89K ﹤0.01%
3,000
QRVO icon
480
Qorvo
QRVO
$7.23B
$7.77K ﹤0.01%
69
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$7.77K ﹤0.01%
102
+1
RFI
482
Cohen & Steers Total Return Realty Fund
RFI
$310M
$7.64K ﹤0.01%
650
BOAT icon
483
SonicShares Global Shipping ETF
BOAT
$73.2M
$7.48K ﹤0.01%
+250
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$15.8B
$7.47K ﹤0.01%
59
RNP icon
485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
$7.36K ﹤0.01%
365
TXO icon
486
TXO Partners LP
TXO
$700M
$7.27K ﹤0.01%
+400
ON icon
487
ON Semiconductor
ON
$23.3B
$7.27K ﹤0.01%
87
+37
VB icon
488
Vanguard Small-Cap ETF
VB
$71.4B
$7.21K ﹤0.01%
34
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$11.3B
$7.11K ﹤0.01%
65
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$7.1K ﹤0.01%
580
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13.9B
$7.01K ﹤0.01%
142
+4
RGR icon
492
Sturm, Ruger & Co
RGR
$613M
$6.95K ﹤0.01%
153
+93
XSOE icon
493
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$6.87K ﹤0.01%
238
+2
CIVI
494
DELISTED
Civitas Resources
CIVI
$6.84K ﹤0.01%
+100
YETI icon
495
Yeti Holdings
YETI
$3.14B
$6.73K ﹤0.01%
130
EWC icon
496
iShares MSCI Canada ETF
EWC
$4.33B
$6.71K ﹤0.01%
183
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$6.71K ﹤0.01%
+49
PSCT icon
498
Invesco S&P SmallCap Information Technology ETF
PSCT
$350M
$6.66K ﹤0.01%
138
ZBH icon
499
Zimmer Biomet
ZBH
$18.3B
$6.45K ﹤0.01%
53
+49
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$117B
$6.37K ﹤0.01%
21
18 19
20
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