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
MDT icon
626
Medtronic
MDT
$107B
$2.31K ﹤0.01%
28
SON icon
627
Sonoco
SON
$4.6B
$2.29K ﹤0.01%
+41
FDX icon
628
FedEx
FDX
$92.4B
$2.28K ﹤0.01%
+9
WEC icon
629
WEC Energy
WEC
$36.9B
$2.27K ﹤0.01%
+27
IT icon
630
Gartner
IT
$10.5B
$2.26K ﹤0.01%
5
+3
GTE icon
631
Gran Tierra Energy
GTE
$316M
$2.26K ﹤0.01%
400
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25K ﹤0.01%
10
NNN icon
633
NNN REIT
NNN
$8.27B
$2.25K ﹤0.01%
52
+1
OCSL icon
634
Oaktree Specialty Lending
OCSL
$1.12B
$2.25K ﹤0.01%
110
ES icon
635
Eversource Energy
ES
$25.2B
$2.22K ﹤0.01%
+36
PRPO icon
636
Precipio
PRPO
$49.2M
$2.21K ﹤0.01%
340
EVGO icon
637
EVgo
EVGO
$305M
$2.15K ﹤0.01%
600
GD icon
638
General Dynamics
GD
$86.4B
$2.08K ﹤0.01%
+8
IYZ icon
639
iShares US Telecommunications ETF
IYZ
$822M
$2.05K ﹤0.01%
90
GSLC icon
640
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.97K ﹤0.01%
21
CCI icon
641
Crown Castle
CCI
$37.6B
$1.84K ﹤0.01%
16
EMHY icon
642
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$1.82K ﹤0.01%
50
EA icon
643
Electronic Arts
EA
$50.9B
$1.78K ﹤0.01%
13
VFC icon
644
VF Corp
VFC
$8.42B
$1.77K ﹤0.01%
94
+5
DKNG icon
645
DraftKings
DKNG
$11.2B
$1.76K ﹤0.01%
50
UTHR icon
646
United Therapeutics
UTHR
$25.2B
$1.76K ﹤0.01%
8
DJT icon
647
Trump Media & Technology Group
DJT
$2.7B
$1.75K ﹤0.01%
100
DEO icon
648
Diageo
DEO
$44.5B
$1.75K ﹤0.01%
+12
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.73K ﹤0.01%
15
NRG icon
650
NRG Energy
NRG
$31.7B
$1.71K ﹤0.01%
33