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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
+6.1%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.5M
Cap. Flow
-$25.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.23%
Holding
812
New
46
Increased
170
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
501
Wabtec
WAB
$51.1B
$5K ﹤0.01%
60
– –
WMB icon
502
Williams Companies
WMB
$90.5B
$5K ﹤0.01%
200
– –
WRB icon
503
W.R. Berkley
WRB
$28B
$5K ﹤0.01%
149
– –
ZVRA icon
504
Zevra Therapeutics
ZVRA
$563M
$5K ﹤0.01%
400
– –
FLOW
505
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
71
– –
CHIX
506
DELISTED
Global X MSCI China Financials ETF
CHIX
$5K ﹤0.01%
300
– –
AMX icon
507
America Movil
AMX
$78.1B
$4K ﹤0.01%
240
-193
-45% -$2.87K
BLV icon
508
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4K ﹤0.01%
35
– –
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4K ﹤0.01%
+194
New +$3.69K
CHTR icon
510
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
6
-2
-25% -$1.35K
CRWD icon
511
CrowdStrike
CRWD
$187B
$4K ﹤0.01%
68
+20
+42% +$1.08K
DY icon
512
Dycom Industries
DY
$12.9B
$4K ﹤0.01%
57
– –
EA icon
513
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
26
– –
EWA icon
514
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
151
– –
EWZ icon
515
iShares MSCI Brazil ETF
EWZ
$9.05B
$4K ﹤0.01%
108
– –
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.6B
$4K ﹤0.01%
140
+64
+84% +$1.69K
IYF icon
517
iShares US Financials ETF
IYF
$4.39B
$4K ﹤0.01%
48
– –
IYT icon
518
iShares US Transportation ETF
IYT
$2.33B
$4K ﹤0.01%
60
– –
PSCC icon
519
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$4K ﹤0.01%
99
– –
RMBS icon
520
Rambus
RMBS
$10.4B
$4K ﹤0.01%
155
– –
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4K ﹤0.01%
75
– –
XME icon
522
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4K ﹤0.01%
85
– –
ZG icon
523
Zillow
ZG
$7.02B
$4K ﹤0.01%
33
– –
BSCL
524
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4K ﹤0.01%
211
-131
-38% -$2.77K
FLXN
525
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+500
New +$4.25K
19 20
21
22 23

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FW
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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Group held 812 positions worth $208M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Group withdrew a net $25.1M in Q2 2021, closing 117 positions and reducing 140 holdings. Its most notable exit was DraftKings, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in US Steel worth $82K.

  • Retirement Group's largest Q2 2021 buy was US Steel: 3,400 shares worth $82K.
  • Retirement Group added most to ExxonMobil in Q2 2021, an estimated $2.83M increase.
  • Retirement Group's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.25M.
  • Retirement Group fully exited DraftKings in Q2 2021, selling an estimated $530K.
  • Retirement Group's ten largest holdings make up 48% of its $208M portfolio in Q2 2021.
  • Retirement Group opened 46 new positions and closed 117 in Q2 2021.
  • Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $208M.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.