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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
GOVT icon
576
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
+76
New +$2.1K
JKHY icon
577
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
18
– –
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
114
– –
LULU icon
579
lululemon athletica
LULU
$13B
$2K ﹤0.01%
8
+1
+14% +$347
PSCC icon
580
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$2K ﹤0.01%
99
– –
RMBS icon
581
Rambus
RMBS
$10.4B
$2K ﹤0.01%
155
– –
SCHK icon
582
Schwab 1000 Index ETF
SCHK
$5.65B
$2K ﹤0.01%
120
-2
-2% -$35
SVC
583
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
41
– –
TSCO icon
584
Tractor Supply
TSCO
$16.3B
$2K ﹤0.01%
+75
New +$2.1K
TT icon
585
Trane Technologies
TT
$106B
$2K ﹤0.01%
+16
New +$2.21K
TTE icon
586
TotalEnergies
TTE
$193B
$2K ﹤0.01%
69
– –
UNH icon
587
UnitedHealth
UNH
$382B
$2K ﹤0.01%
7
– –
VOO icon
588
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
XLI icon
589
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2K ﹤0.01%
33
– –
XME icon
590
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2K ﹤0.01%
85
– –
NEV
591
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
148
– –
BSCN
592
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
+96
New +$2.1K
IBDM
593
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
18
-85
-83% -$2.12K
ABUS icon
594
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
500
– –
AER icon
595
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AFL icon
596
Aflac
AFL
$63.9B
$1K ﹤0.01%
+44
New +$1.8K
AIT icon
597
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
AKAM icon
598
Akamai
AKAM
$16.8B
$1K ﹤0.01%
11
+7
+175% +$733
BAX icon
599
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
CBRE icon
600
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
19
+11
+138% +$622
22 23
24
25 26

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FW
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HCM
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MFF
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CG
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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.