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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
+3.9%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.9M
Cap. Flow
+$25.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
287
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
626
Intuitive Surgical
ISRG
$121B
$2K ﹤0.01%
+5
New +$1.46K
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
28
– –
IWF icon
628
iShares Russell 1000 Growth ETF
IWF
$122B
$2K ﹤0.01%
32
– –
JBL icon
629
Jabil
JBL
$32.8B
$2K ﹤0.01%
37
– –
NI icon
630
NiSource
NI
$22.4B
$2K ﹤0.01%
60
– –
OCSL icon
631
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
110
– –
RGR icon
632
Sturm, Ruger & Co
RGR
$610M
$2K ﹤0.01%
27
+14
+108% +$964
RH icon
633
RH
RH
$3.3B
$2K ﹤0.01%
+5
New +$2K
RJF icon
634
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
19
– –
RKLB icon
635
Rocket Lab Corp
RKLB
$39.9B
$2K ﹤0.01%
300
– –
RWR icon
636
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2K ﹤0.01%
14
– –
SPYG icon
637
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
35
– –
STEM icon
638
Stem
STEM
$49.2M
$2K ﹤0.01%
+8
New +$1.86K
SVC
639
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
41
– –
SYY icon
640
Sysco
SYY
$39.7B
$2K ﹤0.01%
19
– –
TER icon
641
Teradyne
TER
$54.8B
$2K ﹤0.01%
13
– –
USHY icon
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2K ﹤0.01%
60
– –
USRT icon
643
iShares Core US REIT ETF
USRT
$4.74B
$2K ﹤0.01%
25
– –
VSS icon
644
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
15
– –
WBD icon
645
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
95
+82
+631% +$2.25K
WHR icon
646
Whirlpool
WHR
$2.42B
$2K ﹤0.01%
14
– –
ZVRA icon
647
Zevra Therapeutics
ZVRA
$563M
$2K ﹤0.01%
400
– –
AGR
648
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
34
– –
ME
649
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
25
– –
SPWR
650
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
84
– –
24 25
26
27 28

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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Group held 866 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $25.3M of net new capital in Q1 2022, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.74M trimmed.

  • Retirement Group's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $6.16M increase.
  • Retirement Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $1.74M.
  • Retirement Group fully exited FedEx in Q1 2022, selling an estimated $735K.
  • Retirement Group's ten largest holdings make up 55% of its $259M portfolio in Q1 2022.
  • Retirement Group opened 115 new positions and closed 45 in Q1 2022.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.