RG

Retirement Group Portfolio holdings

AUM $279M
This Quarter Return
-1.91%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$14M
Cap. Flow %
6.45%
Top 10 Hldgs %
47.37%
Holding
733
New
38
Increased
188
Reduced
94
Closed
70

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.73M
2
BABA icon
Alibaba
BABA
$1.58M
3
CVX icon
Chevron
CVX
$1.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.08M
5
INTC icon
Intel
INTC
$692K

Top Sells

1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$578K
2
XOM icon
Exxon Mobil
XOM
$478K
3
LUMN icon
Lumen
LUMN
$459K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$246K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$231K

Sector Composition

1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEI
626
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
1
– –
MFGP
627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
15
– –
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
– –
-100
Closed -$11K
FLXN
629
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-500
Closed -$4K
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
+35
New –
ORPH
631
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
50
– –
TYME
632
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
300
– –
IDEX
633
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2,500
Closed -$7K
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-276
Closed -$45K
FSD
635
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-374
Closed -$6K
VBIV
636
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,450
Closed -$8K
MTTR
637
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+13
New –
DM
638
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
55
+40
+267% –
ZM icon
639
Zoom
ZM
$25B
– –
-7
Closed -$3K
XOP icon
640
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$0 ﹤0.01%
2
– –
XNTK icon
641
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-500
Closed -$80K
BBCA icon
642
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-80
Closed -$5K
BBEU icon
643
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
-85
Closed -$5K
BBJP icon
644
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
-111
Closed -$6K
BNGO icon
645
Bionano Genomics
BNGO
$18.2M
– –
-9,000
Closed -$66K
BYND icon
646
Beyond Meat
BYND
$178M
– –
-30
Closed -$5K
BBBY
647
Bed Bath & Beyond, Inc.
BBBY
$491M
$0 ﹤0.01%
3
– –
IEP icon
648
Icahn Enterprises
IEP
$4.82B
– –
-500
Closed -$27K
ESGE icon
649
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-1,772
Closed -$80K
ESGU icon
650
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,497
Closed -$246K
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