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
NIO icon
651
NIO
NIO
$12B
$1.71K ﹤0.01%
188
CGDG icon
652
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.66K ﹤0.01%
+61
DNP icon
653
DNP Select Income Fund
DNP
$3.9B
$1.65K ﹤0.01%
195
GPN icon
654
Global Payments
GPN
$21.4B
$1.65K ﹤0.01%
13
VLTO icon
655
Veralto
VLTO
$23.4B
$1.65K ﹤0.01%
+20
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.16B
$1.64K ﹤0.01%
50
BSX icon
657
Boston Scientific
BSX
$106B
$1.62K ﹤0.01%
28
NZF icon
658
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.62K ﹤0.01%
137
TTWO icon
659
Take-Two Interactive
TTWO
$39.2B
$1.61K ﹤0.01%
10
NI icon
660
NiSource
NI
$22.2B
$1.59K ﹤0.01%
60
CP icon
661
Canadian Pacific Kansas City
CP
$74.5B
$1.58K ﹤0.01%
20
DDOG icon
662
Datadog
DDOG
$44.3B
$1.58K ﹤0.01%
13
ACAD icon
663
Acadia Pharmaceuticals
ACAD
$3.78B
$1.5K ﹤0.01%
600
PBF icon
664
PBF Energy
PBF
$5.06B
$1.5K ﹤0.01%
34
INDO icon
665
Indonesia Energy Corp
INDO
$84.7M
$1.49K ﹤0.01%
550
GSK icon
666
GSK
GSK
$109B
$1.48K ﹤0.01%
40
PARA
667
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
+100
CALY
668
Callaway Golf Company
CALY
$2.38B
$1.43K ﹤0.01%
+100
KBWY icon
669
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$265M
$1.41K ﹤0.01%
70
-207
NOC icon
670
Northrop Grumman
NOC
$107B
$1.41K ﹤0.01%
+3
OGE icon
671
OGE Energy
OGE
$9.94B
$1.4K ﹤0.01%
+40
FLIC
672
DELISTED
First of Long Island Corp
FLIC
$1.39K ﹤0.01%
105
+2
WDAY icon
673
Workday
WDAY
$39.7B
$1.38K ﹤0.01%
5
BTT icon
674
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.37K ﹤0.01%
+66
FYT icon
675
First Trust Small Cap Value AlphaDEX Fund
FYT
$155M
$1.36K ﹤0.01%
25