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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.43M
3
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

1
+$5.9M
2
+$1.08M
3
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
651
Live Nation Entertainment
LYV
$36.7B
$2.12K ﹤0.01%
20
+7
GFS icon
652
GlobalFoundries
GFS
$26.1B
$2.08K ﹤0.01%
40
RKLB icon
653
Rocket Lab Corp
RKLB
$39.8B
$2.06K ﹤0.01%
500
NRG icon
654
NRG Energy
NRG
$33.1B
$2.03K ﹤0.01%
30
-3
IYZ icon
655
iShares US Telecommunications ETF
IYZ
$890M
$1.98K ﹤0.01%
90
LAZR
656
DELISTED
Luminar Technologies
LAZR
$1.97K ﹤0.01%
67
SIRI icon
657
SiriusXM
SIRI
$7.45B
$1.94K ﹤0.01%
50
NOC icon
658
Northrop Grumman
NOC
$107B
$1.93K ﹤0.01%
4
+1
BSX icon
659
Boston Scientific
BSX
$106B
$1.92K ﹤0.01%
28
IT icon
660
Gartner
IT
$11.9B
$1.91K ﹤0.01%
4
-1
SPOT icon
661
Spotify
SPOT
$116B
$1.85K ﹤0.01%
7
SRFM icon
662
Surf Air Mobility
SRFM
$119M
$1.8K ﹤0.01%
305
DEO icon
663
Diageo
DEO
$45.5B
$1.78K ﹤0.01%
12
VLTO icon
664
Veralto
VLTO
$23.4B
$1.77K ﹤0.01%
20
DNP icon
665
DNP Select Income Fund
DNP
$3.9B
$1.77K ﹤0.01%
195
CP icon
666
Canadian Pacific Kansas City
CP
$74.5B
$1.76K ﹤0.01%
20
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.75K ﹤0.01%
15
CGDG icon
668
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.75K ﹤0.01%
61
PBF icon
669
PBF Energy
PBF
$5.06B
$1.73K ﹤0.01%
30
-4
EA icon
670
Electronic Arts
EA
$49.6B
$1.73K ﹤0.01%
13
GSK icon
671
GSK
GSK
$109B
$1.72K ﹤0.01%
40
CCI icon
672
Crown Castle
CCI
$39.4B
$1.69K ﹤0.01%
16
ASO icon
673
Academy Sports + Outdoors
ASO
$4.02B
$1.69K ﹤0.01%
25
-31
NZF icon
674
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.68K ﹤0.01%
137
NI icon
675
NiSource
NI
$22.2B
$1.66K ﹤0.01%
60
25 26
27
28 29