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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$2.63K ﹤0.01%
10
FDX icon
627
FedEx
FDX
$56.9B
$2.62K ﹤0.01%
9
MNST icon
628
Monster Beverage
MNST
$68B
$2.61K ﹤0.01%
44
-12
TY icon
629
TRI-Continental Corp
TY
$1.79B
$2.56K ﹤0.01%
83
ETW
630
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$2.54K ﹤0.01%
310
XMLV icon
631
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$2.54K ﹤0.01%
45
BLV icon
632
Vanguard Long-Term Bond ETF
BLV
$5.84B
$2.53K ﹤0.01%
35
IUSV icon
633
iShares Core S&P US Value ETF
IUSV
$22.9B
$2.53K ﹤0.01%
28
THD icon
634
iShares MSCI Thailand ETF
THD
$235M
$2.51K ﹤0.01%
43
DRIV icon
635
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.47K ﹤0.01%
100
CNDT icon
636
Conduent
CNDT
$411M
$2.46K ﹤0.01%
+727
SNY icon
637
Sanofi
SNY
$126B
$2.43K ﹤0.01%
50
-1
SON icon
638
Sonoco
SON
$3.98B
$2.37K ﹤0.01%
41
ENZL icon
639
iShares MSCI New Zealand ETF
ENZL
$70.7M
$2.37K ﹤0.01%
52
OZK icon
640
Bank OZK
OZK
$5.15B
$2.36K ﹤0.01%
52
+1
PRPO icon
641
Precipio
PRPO
$33.3M
$2.28K ﹤0.01%
340
SWKS icon
642
Skyworks Solutions
SWKS
$11B
$2.27K ﹤0.01%
21
DKNG icon
643
DraftKings
DKNG
$16.4B
$2.27K ﹤0.01%
50
GD icon
644
General Dynamics
GD
$94.4B
$2.27K ﹤0.01%
8
NNN icon
645
NNN REIT
NNN
$7.96B
$2.26K ﹤0.01%
53
+1
VOD icon
646
Vodafone
VOD
$28.1B
$2.24K ﹤0.01%
252
-89
WEC icon
647
WEC Energy
WEC
$37.3B
$2.22K ﹤0.01%
27
EPR icon
648
EPR Properties
EPR
$4.09B
$2.17K ﹤0.01%
51
LAR
649
Lithium Argentina AG
LAR
$727M
$2.16K ﹤0.01%
400
ES icon
650
Eversource Energy
ES
$27.7B
$2.15K ﹤0.01%
36
24 25
26
27 28