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
HASI icon
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$5.34K ﹤0.01%
+188
XLY icon
552
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$5.33K ﹤0.01%
29
-3,214
BEAM icon
553
Beam Therapeutics
BEAM
$2.85B
$5.29K ﹤0.01%
160
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$25.8B
$5.27K ﹤0.01%
45
WHR icon
555
Whirlpool
WHR
$4.15B
$5.26K ﹤0.01%
44
+10
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$1.33B
$5.25K ﹤0.01%
116
TMO icon
557
Thermo Fisher Scientific
TMO
$211B
$5.23K ﹤0.01%
9
-1
ULTA icon
558
Ulta Beauty
ULTA
$23.6B
$5.23K ﹤0.01%
10
+3
DEA
559
Easterly Government Properties
DEA
$1B
$5.18K ﹤0.01%
180
RMD icon
560
ResMed
RMD
$39.1B
$5.15K ﹤0.01%
26
XME icon
561
SPDR S&P Metals & Mining ETF
XME
$2.83B
$5.12K ﹤0.01%
85
-3,712
CCL icon
562
Carnival Corp
CCL
$38.7B
$5.12K ﹤0.01%
313
+100
NEO icon
563
NeoGenomics
NEO
$1.35B
$5.03K ﹤0.01%
320
ICE icon
564
Intercontinental Exchange
ICE
$89.8B
$4.95K ﹤0.01%
36
GNRC icon
565
Generac Holdings
GNRC
$11.3B
$4.92K ﹤0.01%
39
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$5.58B
$4.89K ﹤0.01%
152
ARGT icon
567
Global X MSCI Argentina ETF
ARGT
$689M
$4.79K ﹤0.01%
89
SPEM icon
568
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.78K ﹤0.01%
132
HYEM icon
569
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$4.77K ﹤0.01%
250
C icon
570
Citigroup
C
$173B
$4.74K ﹤0.01%
75
HPQ icon
571
HP
HPQ
$26B
$4.71K ﹤0.01%
156
GM icon
572
General Motors
GM
$63.6B
$4.63K ﹤0.01%
102
YETI icon
573
Yeti Holdings
YETI
$2.84B
$4.59K ﹤0.01%
119
-11
MGC icon
574
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$4.59K ﹤0.01%
16
DXCM icon
575
DexCom
DXCM
$27.9B
$4.58K ﹤0.01%
33
21 22
23
24 25