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
PAA icon
526
Plains All American Pipeline
PAA
$13.5B
$5.51K ﹤0.01%
364
TMO icon
527
Thermo Fisher Scientific
TMO
$232B
$5.31K ﹤0.01%
10
+7
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.24K ﹤0.01%
120
MAIN icon
529
Main Street Capital
MAIN
$5.66B
$5.19K ﹤0.01%
120
NEO icon
530
NeoGenomics
NEO
$1.61B
$5.18K ﹤0.01%
320
RIVN icon
531
Rivian
RIVN
$19.7B
$5.04K ﹤0.01%
215
GNRC icon
532
Generac Holdings
GNRC
$9.51B
$5.04K ﹤0.01%
39
-4
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$4.99K ﹤0.01%
+135
ESGE icon
534
iShares ESG Aware MSCI EM ETF
ESGE
$5.84B
$4.86K ﹤0.01%
+152
IBB icon
535
iShares Biotechnology ETF
IBB
$8.44B
$4.75K ﹤0.01%
35
HPQ icon
536
HP
HPQ
$18B
$4.69K ﹤0.01%
156
IUSG icon
537
iShares Core S&P US Growth ETF
IUSG
$26.8B
$4.68K ﹤0.01%
45
SPEM icon
538
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$4.68K ﹤0.01%
132
+2
GXO icon
539
GXO Logistics
GXO
$6.31B
$4.65K ﹤0.01%
76
HYEM icon
540
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$4.63K ﹤0.01%
250
ICE icon
541
Intercontinental Exchange
ICE
$97.1B
$4.62K ﹤0.01%
+36
ARGT icon
542
Global X MSCI Argentina ETF
ARGT
$759M
$4.57K ﹤0.01%
89
MUB icon
543
iShares National Muni Bond ETF
MUB
$42B
$4.55K ﹤0.01%
42
RMD icon
544
ResMed
RMD
$37.2B
$4.47K ﹤0.01%
+26
ISTB icon
545
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$4.38K ﹤0.01%
92
BEAM icon
546
Beam Therapeutics
BEAM
$3.15B
$4.36K ﹤0.01%
160
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$29.8B
$4.32K ﹤0.01%
67
FISV
548
Fiserv Inc
FISV
$34.7B
$4.25K ﹤0.01%
32
+12
MGC icon
549
Vanguard Mega Cap 300 Index ETF
MGC
$9.73B
$4.15K ﹤0.01%
16
EPI icon
550
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$4.14K ﹤0.01%
101
+26