RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
+$9.53M
2
+$4.43M
3
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

1
+$5.9M
2
+$1.08M
3
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
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
$4.94B
$5.34K ﹤0.01%
+188
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.33K ﹤0.01%
58
-6,428
BEAM icon
553
Beam Therapeutics
BEAM
$3.02B
$5.29K ﹤0.01%
160
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.27K ﹤0.01%
45
WHR icon
555
Whirlpool
WHR
$2.56B
$5.26K ﹤0.01%
44
+10
LIT icon
556
Global X Lithium & Battery Tech ETF
LIT
$2.01B
$5.25K ﹤0.01%
116
TMO icon
557
Thermo Fisher Scientific
TMO
$176B
$5.23K ﹤0.01%
9
-1
ULTA icon
558
Ulta Beauty
ULTA
$20.1B
$5.23K ﹤0.01%
10
+3
DEA
559
Easterly Government Properties
DEA
$1.11B
$5.18K ﹤0.01%
180
RMD icon
560
ResMed
RMD
$28.4B
$5.15K ﹤0.01%
26
XME icon
561
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$5.12K ﹤0.01%
85
-3,712
CCL icon
562
Carnival Corporation Ltd
CCL
$38B
$5.12K ﹤0.01%
313
+100
NEO icon
563
NeoGenomics
NEO
$1.42B
$5.03K ﹤0.01%
320
ICE icon
564
Intercontinental Exchange
ICE
$80B
$4.95K ﹤0.01%
36
GNRC icon
565
Generac Holdings
GNRC
$15.4B
$4.92K ﹤0.01%
39
ESGE icon
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$4.89K ﹤0.01%
152
ARGT icon
567
Global X MSCI Argentina ETF
ARGT
$847M
$4.79K ﹤0.01%
89
SPEM icon
568
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.78K ﹤0.01%
132
HYEM icon
569
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$4.77K ﹤0.01%
250
C icon
570
Citigroup
C
$226B
$4.74K ﹤0.01%
75
HPQ icon
571
HP
HPQ
$23.4B
$4.71K ﹤0.01%
156
GM icon
572
General Motors
GM
$74B
$4.63K ﹤0.01%
102
YETI icon
573
Yeti Holdings
YETI
$3.59B
$4.59K ﹤0.01%
119
-11
MGC icon
574
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$4.59K ﹤0.01%
16
DXCM icon
575
DexCom
DXCM
$28.1B
$4.58K ﹤0.01%
33
21 22
23
24 25