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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
+21.27%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$39.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
39.59%
Holding
775
New
82
Increased
187
Reduced
192
Closed
57

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.29M
3
AAPL icon
Apple
AAPL
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
QS icon
QuantumScape Corp
QS
+$1.07M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.32M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.58M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Technology 7.2%
3 Energy 7.07%
4 Consumer Discretionary 4.45%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
551
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3K ﹤0.01%
110
– –
IYF icon
552
iShares US Financials ETF
IYF
$4.39B
$3K ﹤0.01%
48
– –
IYT icon
553
iShares US Transportation ETF
IYT
$2.33B
$3K ﹤0.01%
60
– –
NDAQ icon
554
Nasdaq
NDAQ
$51.5B
$3K ﹤0.01%
18
-54
-75% -$2.29K
NNDM
555
Nano Dimension
NNDM
$309M
$3K ﹤0.01%
+425
New +$2.16K
ORCL icon
556
Oracle
ORCL
$331B
$3K ﹤0.01%
48
-1
-2% -$60
RAMP icon
557
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
+50
New +$3.19K
RSG icon
558
Republic Services
RSG
$66.7B
$3K ﹤0.01%
36
– –
SIRI icon
559
SiriusXM
SIRI
$10B
$3K ﹤0.01%
50
– –
THD icon
560
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
43
– –
TJX icon
561
TJX Companies
TJX
$170B
$3K ﹤0.01%
57
+33
+138% +$2.01K
WEC icon
562
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
15
-23
-61% -$2.24K
WHR icon
563
Whirlpool
WHR
$2.42B
$3K ﹤0.01%
+20
New +$3.83K
SUNW
564
DELISTED
Sunworks, Inc.
SUNW
$3K ﹤0.01%
+600
New +$2.33K
PBCT
565
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
251
– –
AT
566
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,735
-15
-0.9% -$30
A icon
567
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
17
– –
ABT icon
568
Abbott
ABT
$180B
$2K ﹤0.01%
20
– –
ARGT icon
569
Global X MSCI Argentina ETF
ARGT
$842M
$2K ﹤0.01%
89
– –
AVGO icon
570
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
+50
New +$1.95K
AVY icon
571
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
13
– –
BDX icon
572
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
11
– –
CRWD icon
573
CrowdStrike
CRWD
$187B
$2K ﹤0.01%
48
+32
+200% +$1.25K
DNP icon
574
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
195
– –
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2B
$2K ﹤0.01%
101
– –
21 22
23
24 25

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HCM
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MFF
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APWM
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ACP
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CSC
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Retirement Group's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Group held 775 positions worth $218M, up 22% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Retirement Group's Q4 2020 filing shows 82 new, 187 increased, 192 reduced and 57 closed positions. Its largest new stake was QuantumScape Corp: 29,324 shares worth $2.48M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Retirement Group's largest Q4 2020 buy was QuantumScape Corp: 29,324 shares worth $2.48M.
  • Retirement Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $3.34M increase.
  • Retirement Group's biggest Q4 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.32M.
  • Retirement Group fully exited State Street Health Care Select Sector SPDR ETF in Q4 2020, selling an estimated $406K.
  • Retirement Group's ten largest holdings make up 40% of its $218M portfolio in Q4 2020.
  • Retirement Group opened 82 new positions and closed 57 in Q4 2020.
  • Retirement Group's portfolio value rose 22% quarter-over-quarter to $218M.

Based on Retirement Group's 13F filing for Q4 2020, filed 22 Feb 2021.