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
MUB icon
576
iShares National Muni Bond ETF
MUB
$40.3B
$4.52K ﹤0.01%
42
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$27.8B
$4.51K ﹤0.01%
67
BDX icon
578
Becton Dickinson
BDX
$54.2B
$4.45K ﹤0.01%
+18
EPI icon
579
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$4.4K ﹤0.01%
101
ISTB icon
580
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$4.36K ﹤0.01%
92
ICSH icon
581
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$4.36K ﹤0.01%
75
LUMN icon
582
Lumen
LUMN
$7.99B
$4.3K ﹤0.01%
14
-25
GLW icon
583
Corning
GLW
$73.7B
$4.29K ﹤0.01%
130
GE icon
584
GE Aerospace
GE
$325B
$4.24K ﹤0.01%
30
-3,007
IYT icon
585
iShares US Transportation ETF
IYT
$605M
$4.22K ﹤0.01%
60
PAVE icon
586
Global X US Infrastructure Development ETF
PAVE
$9.65B
$4.18K ﹤0.01%
105
ACGL icon
587
Arch Capital
ACGL
$32.7B
$4.16K ﹤0.01%
45
-10
IDU icon
588
iShares US Utilities ETF
IDU
$1.68B
$4.14K ﹤0.01%
49
GXO icon
589
GXO Logistics
GXO
$6.31B
$4.09K ﹤0.01%
76
PAG icon
590
Penske Automotive Group
PAG
$11.3B
$4.05K ﹤0.01%
25
FANG icon
591
Diamondback Energy
FANG
$41B
$3.96K ﹤0.01%
20
BLDR icon
592
Builders FirstSource
BLDR
$13.9B
$3.96K ﹤0.01%
19
-2
CEF icon
593
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.95K ﹤0.01%
194
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$3.88K ﹤0.01%
137
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.86K ﹤0.01%
43
IAGG icon
596
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.8K ﹤0.01%
76
GBDC icon
597
Golub Capital BDC
GBDC
$3.75B
$3.74K ﹤0.01%
225
EWA icon
598
iShares MSCI Australia ETF
EWA
$1.54B
$3.72K ﹤0.01%
151
PSCC icon
599
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.6M
$3.69K ﹤0.01%
99
ISRG icon
600
Intuitive Surgical
ISRG
$198B
$3.59K ﹤0.01%
9
-1
22 23
24
25 26