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
NKE icon
526
Nike
NKE
$101B
$6.86K ﹤0.01%
73
-2,501
SBLK icon
527
Star Bulk Carriers
SBLK
$1.98B
$6.68K ﹤0.01%
280
GLPI icon
528
Gaming and Leisure Properties
GLPI
$12.8B
$6.54K ﹤0.01%
142
PSCT icon
529
Invesco S&P SmallCap Information Technology ETF
PSCT
$318M
$6.4K ﹤0.01%
138
ON icon
530
ON Semiconductor
ON
$22B
$6.4K ﹤0.01%
87
JETS icon
531
US Global Jets ETF
JETS
$778M
$6.34K ﹤0.01%
302
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$6.3K ﹤0.01%
176
VMBS icon
533
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.25K ﹤0.01%
137
BXSL icon
534
Blackstone Secured Lending
BXSL
$6.09B
$6.23K ﹤0.01%
200
EXC icon
535
Exelon
EXC
$48.4B
$6.2K ﹤0.01%
165
KKR icon
536
KKR & Co
KKR
$110B
$6.13K ﹤0.01%
+61
SO icon
537
Southern Company
SO
$107B
$6.12K ﹤0.01%
85
+1
NOW icon
538
ServiceNow
NOW
$195B
$6.1K ﹤0.01%
8
JHMM icon
539
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$6.08K ﹤0.01%
106
MORT icon
540
VanEck Mortgage REIT Income ETF
MORT
$320M
$6.08K ﹤0.01%
520
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$6.04K ﹤0.01%
117
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$6K ﹤0.01%
58
EMLC icon
543
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$5.93K ﹤0.01%
242
SBUX icon
544
Starbucks
SBUX
$97.3B
$5.85K ﹤0.01%
64
EWZS icon
545
iShares MSCI Brazil Small-Cap ETF
EWZS
$178M
$5.82K ﹤0.01%
+400
MAIN icon
546
Main Street Capital
MAIN
$5.18B
$5.68K ﹤0.01%
120
KVUE icon
547
Kenvue
KVUE
$28.7B
$5.67K ﹤0.01%
+264
RIVN icon
548
Rivian
RIVN
$16B
$5.64K ﹤0.01%
515
+300
DBEF icon
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$5.53K ﹤0.01%
135
KRE icon
550
SPDR S&P Regional Banking ETF
KRE
$3.94B
$5.49K ﹤0.01%
109
+1