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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

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
$969M
$8.13K ﹤0.01%
+1,000
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.04K ﹤0.01%
245
KMB icon
478
Kimberly-Clark
KMB
$33.7B
$7.96K ﹤0.01%
50
SVM
479
Silvercorp Metals
SVM
$2.7B
$7.89K ﹤0.01%
3,000
QRVO icon
480
Qorvo
QRVO
$7.38B
$7.77K ﹤0.01%
69
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$7.77K ﹤0.01%
102
+1
RFI
482
Cohen & Steers Total Return Realty Fund
RFI
$297M
$7.64K ﹤0.01%
650
BOAT icon
483
SonicShares Global Shipping ETF
BOAT
$44.9M
$7.48K ﹤0.01%
+250
ITA icon
484
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.47K ﹤0.01%
59
RNP icon
485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$965M
$7.36K ﹤0.01%
365
TXO icon
486
TXO Partners LP
TXO
$596M
$7.27K ﹤0.01%
+400
ON icon
487
ON Semiconductor
ON
$24.2B
$7.27K ﹤0.01%
87
+37
VB icon
488
Vanguard Small-Cap ETF
VB
$72.7B
$7.21K ﹤0.01%
34
MGV icon
489
Vanguard Mega Cap Value ETF
MGV
$11B
$7.11K ﹤0.01%
65
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$7.1K ﹤0.01%
580
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13B
$7.01K ﹤0.01%
142
+4
RGR icon
492
Sturm, Ruger & Co
RGR
$600M
$6.95K ﹤0.01%
153
+93
XSOE icon
493
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.84B
$6.87K ﹤0.01%
238
+2
CIVI icon
494
Civitas Resources
CIVI
$2.26B
$6.84K ﹤0.01%
+100
YETI icon
495
Yeti Holdings
YETI
$3.75B
$6.73K ﹤0.01%
130
EWC icon
496
iShares MSCI Canada ETF
EWC
$3.93B
$6.71K ﹤0.01%
183
XOP icon
497
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$6.71K ﹤0.01%
+49
PSCT icon
498
Invesco S&P SmallCap Information Technology ETF
PSCT
$345M
$6.66K ﹤0.01%
138
ZBH icon
499
Zimmer Biomet
ZBH
$17.2B
$6.45K ﹤0.01%
53
+49
IWF icon
500
iShares Russell 1000 Growth ETF
IWF
$119B
$6.37K ﹤0.01%
21