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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
+6.1%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.5M
Cap. Flow
-$25.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.23%
Holding
812
New
46
Increased
170
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
576
Stanley Black & Decker
SWK
$14.2B
$2K ﹤0.01%
8
– –
TJX icon
577
TJX Companies
TJX
$170B
$2K ﹤0.01%
24
– –
TLRY icon
578
Tilray
TLRY
$479M
$2K ﹤0.01%
14
+11
+367% +$1.93K
VALE icon
579
Vale
VALE
$62.9B
$2K ﹤0.01%
+103
New +$2.15K
VOO icon
580
Vanguard S&P 500 ETF
VOO
$968B
$2K ﹤0.01%
6
– –
VSS icon
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
XPO icon
582
XPO
XPO
$25B
$2K ﹤0.01%
43
-185
-81% -$9.04K
AGR
583
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
– –
ASTR
584
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
10
+5
+100% +$793
FSR
585
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
100
– –
KSU
586
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
7
– –
ALXN
587
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
9
– –
ADRE
588
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
31
– –
BSCN
589
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2K ﹤0.01%
96
– –
YELL
590
DELISTED
Yellow Corporation Common Stock
YELL
$2K ﹤0.01%
313
– –
ABEV icon
591
Ambev
ABEV
$47.3B
$1K ﹤0.01%
158
– –
AER icon
592
AerCap
AER
$23.9B
$1K ﹤0.01%
22
– –
AIT icon
593
Applied Industrial Technologies
AIT
$12.8B
$1K ﹤0.01%
13
– –
AKAM icon
594
Akamai
AKAM
$16.8B
$1K ﹤0.01%
11
– –
ATNM icon
595
Actinium Pharmaceuticals
ATNM
$27M
$1K ﹤0.01%
79
– –
BAX icon
596
Baxter International
BAX
$11.6B
$1K ﹤0.01%
18
– –
BKD icon
597
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
+100
New +$719
BTI icon
598
British American Tobacco
BTI
$132B
$1K ﹤0.01%
24
-149
-86% -$5.83K
CFG icon
599
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
22
– –
CMI icon
600
Cummins
CMI
$91.7B
$1K ﹤0.01%
6
– –
22 23
24
25 26

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 2021 Portfolio in Review

As of Q2 2021, Retirement Group held 812 positions worth $208M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Group withdrew a net $25.1M in Q2 2021, closing 117 positions and reducing 140 holdings. Its most notable exit was DraftKings, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in US Steel worth $82K.

  • Retirement Group's largest Q2 2021 buy was US Steel: 3,400 shares worth $82K.
  • Retirement Group added most to ExxonMobil in Q2 2021, an estimated $2.83M increase.
  • Retirement Group's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.25M.
  • Retirement Group fully exited DraftKings in Q2 2021, selling an estimated $530K.
  • Retirement Group's ten largest holdings make up 48% of its $208M portfolio in Q2 2021.
  • Retirement Group opened 46 new positions and closed 117 in Q2 2021.
  • Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $208M.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.