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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
IBTD
651
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
47
– –
RFP
652
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
84
– –
TTM
653
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
29
– –
IBDN
654
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
48
-2,690
-98% -$68.4K
BBL
655
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
20
– –
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
4
– –
ACB
657
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
3
– –
ACR
658
ACRES Commercial Realty
ACR
$126M
$0 ﹤0.01%
1
– –
ADM icon
659
Archer Daniels Midland
ADM
$41.4B
– –
-2,353
Closed -$134K
AGNC icon
660
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
5
– –
AIA icon
661
iShares Asia 50 ETF
AIA
$4.52B
– –
-246
Closed -$23K
AMBA icon
662
Ambarella
AMBA
$2.99B
– –
-50
Closed -$5K
AMC icon
663
AMC Entertainment Holdings
AMC
$2.03B
– –
-145
Closed -$15K
ARCC icon
664
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
11
– –
ARKQ icon
665
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-2,531
Closed -$212K
ARKW icon
666
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,597
Closed -$235K
ATOS icon
667
Atossa Therapeutics
ATOS
$22.8M
– –
-83
Closed -$3K
BR icon
668
Broadridge
BR
$17.2B
– –
-30
Closed -$5K
BYLD icon
669
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-221
Closed -$6K
BBBY
670
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
3
– –
CACI icon
671
CACI
CACI
$10.8B
– –
-30
Closed -$7K
CC icon
672
Chemours
CC
$2.59B
$0 ﹤0.01%
11
– –
CHWY icon
673
Chewy
CHWY
$8.54B
– –
-48
Closed -$4K
CLSK icon
674
CleanSpark
CLSK
$3.73B
– –
-200
Closed -$5K
CMBM
675
DELISTED
Cambium Networks
CMBM
– –
-6,545
Closed -$306K
25 26
27
28 29

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FW
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HCM
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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 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.