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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
MT icon
626
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
25
– –
NI icon
627
NiSource
NI
$22.4B
$1K ﹤0.01%
60
– –
PPL
628
PPL Corp
PPL
$27.3B
$1K ﹤0.01%
34
– –
PRU icon
629
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
10
– –
QRVO icon
630
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
3
+2
+200% +$369
REM icon
631
iShares Mortgage Real Estate ETF
REM
$542M
$1K ﹤0.01%
31
– –
RGR icon
632
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
+10
New +$749
RWR icon
633
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1K ﹤0.01%
14
– –
SAN icon
634
Banco Santander
SAN
$194B
$1K ﹤0.01%
129
– –
SAP icon
635
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
SMFG icon
636
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
210
– –
SNN icon
637
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
SYY icon
638
Sysco
SYY
$39.7B
$1K ﹤0.01%
19
– –
TMUS icon
639
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
9
+1
+13% +$138
TSN icon
640
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
TTWO icon
641
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
3
– –
ULTA icon
642
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
2
– –
USRT icon
643
iShares Core US REIT ETF
USRT
$4.74B
$1K ﹤0.01%
+25
New +$1.42K
VLO icon
644
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
12
– –
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
3
– –
YETI icon
646
Yeti Holdings
YETI
$3.82B
$1K ﹤0.01%
9
– –
ZBH icon
647
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
4
– –
ORAN
648
DELISTED
Orange
ORAN
$1K ﹤0.01%
52
– –
PRFT
649
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
11
+7
+175% +$493
AMJ
650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
33
– –
24 25
26
27 28

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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.