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
WHR icon
551
Whirlpool
WHR
$4.82B
$4.14K ﹤0.01%
34
+20
DXCM icon
552
DexCom
DXCM
$27.6B
$4.09K ﹤0.01%
+33
ACGL icon
553
Arch Capital
ACGL
$33.4B
$4.08K ﹤0.01%
55
+24
ACWX icon
554
iShares MSCI ACWI ex US ETF
ACWX
$8.42B
$4.08K ﹤0.01%
80
PKST
555
Peakstone Realty Trust
PKST
$508M
$4.05K ﹤0.01%
203
ICSH icon
556
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$4.04K ﹤0.01%
75
PAG icon
557
Penske Automotive Group
PAG
$10.7B
$4.01K ﹤0.01%
25
GLW icon
558
Corning
GLW
$79B
$3.96K ﹤0.01%
+130
CCL icon
559
Carnival Corp
CCL
$37.1B
$3.96K ﹤0.01%
213
IYT icon
560
iShares US Transportation ETF
IYT
$879M
$3.94K ﹤0.01%
60
IDU icon
561
iShares US Utilities ETF
IDU
$1.5B
$3.92K ﹤0.01%
+49
C icon
562
Citigroup
C
$200B
$3.86K ﹤0.01%
75
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$3.83K ﹤0.01%
43
PSCC icon
564
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
$3.8K ﹤0.01%
99
ITAN icon
565
Sparkline Intangible Value ETF
ITAN
$70.5M
$3.79K ﹤0.01%
142
IAGG icon
566
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.79K ﹤0.01%
76
EWZ icon
567
iShares MSCI Brazil ETF
EWZ
$7.23B
$3.78K ﹤0.01%
108
HZO icon
568
MarineMax
HZO
$595M
$3.77K ﹤0.01%
97
CEF icon
569
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$3.71K ﹤0.01%
194
ASO icon
570
Academy Sports + Outdoors
ASO
$3.79B
$3.7K ﹤0.01%
56
KSTR icon
571
KraneShares SSE STAR Market 50 Index ETF
KSTR
$66.2M
$3.68K ﹤0.01%
300
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.3B
$3.67K ﹤0.01%
151
GM icon
573
General Motors
GM
$72.7B
$3.66K ﹤0.01%
102
PAVE icon
574
Global X US Infrastructure Development ETF
PAVE
$10.8B
$3.62K ﹤0.01%
105
EW icon
575
Edwards Lifesciences
EW
$48.5B
$3.51K ﹤0.01%
46
+27