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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
+17.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
95.69%
Top 10 Hldgs %
38.73%
Holding
677
New
676
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.2M
3
CVX icon
Chevron
CVX
+$4.95M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.69M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.29%
2 Energy 6.31%
3 Technology 5.35%
4 Consumer Discretionary 3.25%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
551
Universal Display
OLED
$3.71B
$2K ﹤0.01%
+11
New +$1.61K
OTIS icon
552
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
+43
New +$2.23K
OXY icon
553
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
+100
New +$1.57K
PAYX icon
554
Paychex
PAYX
$40.4B
$2K ﹤0.01%
+23
New +$1.59K
PSCC icon
555
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2K ﹤0.01%
+99
New +$2.29K
RMBS icon
556
Rambus
RMBS
$10.4B
$2K ﹤0.01%
+155
New +$2.18K
SCHK icon
557
Schwab 1000 Index ETF
SCHK
$5.65B
$2K ﹤0.01%
+120
New +$1.72K
SNA icon
558
Snap-on
SNA
$20.9B
$2K ﹤0.01%
+16
New +$2.03K
UNH icon
559
UnitedHealth
UNH
$382B
$2K ﹤0.01%
+7
New +$2.01K
VEU icon
560
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
+37
New +$1.66K
VOO icon
561
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
+6
New +$1.61K
WSR
562
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+324
New +$2.06K
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2K ﹤0.01%
+33
New +$2.14K
XME icon
564
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2K ﹤0.01%
+85
New +$1.68K
NEV
565
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
+148
New +$2K
AER icon
566
AerCap
AER
$23.9B
$1K ﹤0.01%
+22
New +$629
AIT icon
567
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
+13
New +$709
AMGN icon
568
Amgen
AMGN
$203B
$1K ﹤0.01%
+4
New +$913
ATNM icon
569
Actinium Pharmaceuticals
ATNM
$27M
$1K ﹤0.01%
+79
New +$598
AVY icon
570
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
+13
New +$1.43K
C icon
571
Citigroup
C
$222B
$1K ﹤0.01%
+23
New +$1.09K
CFG icon
572
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
+22
New +$499
CHTR icon
573
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
+1
New +$507
CMI icon
574
Cummins
CMI
$91.7B
$1K ﹤0.01%
+6
New +$959
CNP icon
575
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
+37
New +$637
21 22
23
24 25

Similar funds

SFG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Retirement Group, which disclosed 677 positions worth $161M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 88,108 shares worth $15.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Technology.

  • Retirement Group's largest Q2 2020 buy was Berkshire Hathaway Class B: 88,108 shares worth $15.7M.
  • Retirement Group's ten largest holdings make up 39% of its $161M portfolio in Q2 2020.
  • Retirement Group disclosed 677 positions in Q2 2020, its first 13F filing on record.

Based on Retirement Group's 13F filing for Q2 2020, filed 8 Sep 2021.