RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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
RKLB icon
601
Rocket Lab Corp
RKLB
$39.8B
$2.77K ﹤0.01%
500
THD icon
602
iShares MSCI Thailand ETF
THD
$302M
$2.75K ﹤0.01%
43
SIRI icon
603
SiriusXM
SIRI
$7.45B
$2.73K ﹤0.01%
50
IYF icon
604
iShares US Financials ETF
IYF
$3.72B
$2.73K ﹤0.01%
32
GOGL
605
DELISTED
Golden Ocean Group
GOGL
$2.68K ﹤0.01%
275
HPE icon
606
Hewlett Packard
HPE
$28.1B
$2.65K ﹤0.01%
156
BLV icon
607
Vanguard Long-Term Bond ETF
BLV
$5.98B
$2.61K ﹤0.01%
35
GIS icon
608
General Mills
GIS
$23.6B
$2.61K ﹤0.01%
40
+33
ONL
609
Orion Office REIT
ONL
$138M
$2.6K ﹤0.01%
454
-77
OZK icon
610
Bank OZK
OZK
$4.98B
$2.56K ﹤0.01%
51
LAC
611
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.56K ﹤0.01%
400
SNY icon
612
Sanofi
SNY
$108B
$2.54K ﹤0.01%
51
+43
LAR
613
Lithium Argentina AG
LAR
$1.08B
$2.53K ﹤0.01%
+400
ENZL icon
614
iShares MSCI New Zealand ETF
ENZL
$70.9M
$2.52K ﹤0.01%
52
CNM icon
615
Core & Main
CNM
$9.41B
$2.5K ﹤0.01%
62
+50
EPR icon
616
EPR Properties
EPR
$4.4B
$2.47K ﹤0.01%
+51
DRIV icon
617
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$2.47K ﹤0.01%
100
SHAK icon
618
Shake Shack
SHAK
$3.76B
$2.45K ﹤0.01%
33
+4
GFS icon
619
GlobalFoundries
GFS
$26.1B
$2.42K ﹤0.01%
40
ETW
620
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$2.41K ﹤0.01%
310
XMLV icon
621
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.39K ﹤0.01%
45
-625
TY icon
622
TRI-Continental Corp
TY
$1.7B
$2.39K ﹤0.01%
83
JNPR
623
DELISTED
Juniper Networks
JNPR
$2.39K ﹤0.01%
+81
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$24.3B
$2.36K ﹤0.01%
28
SWKS icon
625
Skyworks Solutions
SWKS
$8.24B
$2.36K ﹤0.01%
21