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
ABR icon
501
Arbor Realty Trust
ABR
$2.27B
$7.95K ﹤0.01%
600
QRVO icon
502
Qorvo
QRVO
$8.63B
$7.92K ﹤0.01%
69
BIDU icon
503
Baidu
BIDU
$41B
$7.9K ﹤0.01%
75
MGV icon
504
Vanguard Mega Cap Value ETF
MGV
$10.2B
$7.82K ﹤0.01%
65
ITA icon
505
iShares US Aerospace & Defense ETF
ITA
$11.7B
$7.78K ﹤0.01%
59
VB icon
506
Vanguard Small-Cap ETF
VB
$68B
$7.75K ﹤0.01%
34
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$7.74K ﹤0.01%
103
+1
RFI
508
Cohen & Steers Total Return Realty Fund
RFI
$317M
$7.73K ﹤0.01%
650
RNP icon
509
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$7.68K ﹤0.01%
365
XOP icon
510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$7.59K ﹤0.01%
49
CIVI icon
511
Civitas Resources
CIVI
$2.54B
$7.59K ﹤0.01%
100
PSP icon
512
Invesco Global Listed Private Equity ETF
PSP
$329M
$7.58K ﹤0.01%
115
-130
INTC icon
513
Intel
INTC
$181B
$7.56K ﹤0.01%
171
+170
BOAT icon
514
SonicShares Global Shipping ETF
BOAT
$43.8M
$7.5K ﹤0.01%
250
FICO icon
515
Fair Isaac
FICO
$38.9B
$7.5K ﹤0.01%
6
+1
ACRE
516
Ares Commercial Real Estate
ACRE
$254M
$7.45K ﹤0.01%
+1,000
SCMB icon
517
Schwab Municipal Bond ETF
SCMB
$2.39B
$7.32K ﹤0.01%
+282
TXO icon
518
TXO Partners LP
TXO
$713M
$7.18K ﹤0.01%
400
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$124B
$7.08K ﹤0.01%
21
XSOE icon
520
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$7.01K ﹤0.01%
238
RQI icon
521
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$7.01K ﹤0.01%
580
EWC icon
522
iShares MSCI Canada ETF
EWC
$3.32B
$7K ﹤0.01%
183
MTZ icon
523
MasTec
MTZ
$16.2B
$6.99K ﹤0.01%
75
KMB icon
524
Kimberly-Clark
KMB
$39.8B
$6.88K ﹤0.01%
44
-6
CTVA icon
525
Corteva
CTVA
$42.1B
$6.86K ﹤0.01%
119