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
BLDR icon
576
Builders FirstSource
BLDR
$13.7B
$3.51K ﹤0.01%
21
ULTA icon
577
Ulta Beauty
ULTA
$30B
$3.43K ﹤0.01%
7
GBDC icon
578
Golub Capital BDC
GBDC
$3.61B
$3.4K ﹤0.01%
225
UAL icon
579
United Airlines
UAL
$35.6B
$3.38K ﹤0.01%
82
ISRG icon
580
Intuitive Surgical
ISRG
$187B
$3.37K ﹤0.01%
10
+5
LAZR
581
DELISTED
Luminar Technologies
LAZR
$3.37K ﹤0.01%
67
RYLG icon
582
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.28M
$3.35K ﹤0.01%
200
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$3.31K ﹤0.01%
137
SRFM icon
584
Surf Air Mobility
SRFM
$163M
$3.31K ﹤0.01%
+305
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.89B
$3.29K ﹤0.01%
325
AGGY icon
586
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$870M
$3.26K ﹤0.01%
74
MNST icon
587
Monster Beverage
MNST
$78.9B
$3.23K ﹤0.01%
+56
SBS icon
588
Sabesp
SBS
$16.6B
$3.18K ﹤0.01%
215
LUV icon
589
Southwest Airlines
LUV
$22B
$3.15K ﹤0.01%
109
-28
FANG icon
590
Diamondback Energy
FANG
$43.5B
$3.1K ﹤0.01%
20
+17
NPWR icon
591
NET Power
NPWR
$211M
$3.03K ﹤0.01%
+300
EMHC icon
592
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$236M
$3.02K ﹤0.01%
142
VOD icon
593
Vodafone
VOD
$31.7B
$2.97K ﹤0.01%
341
SCHK icon
594
Schwab 1000 Index ETF
SCHK
$4.88B
$2.92K ﹤0.01%
126
BBY icon
595
Best Buy
BBY
$13.8B
$2.9K ﹤0.01%
37
APO icon
596
Apollo Global Management
APO
$81B
$2.89K ﹤0.01%
31
BINC icon
597
BlackRock Flexible Income ETF
BINC
$15.7B
$2.88K ﹤0.01%
55
+45
HRI icon
598
Herc Holdings
HRI
$5.03B
$2.83K ﹤0.01%
19
IGLB icon
599
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$2.79K ﹤0.01%
53
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$2.77K ﹤0.01%
65