RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
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
+$9.52M
2
+$4.44M
3
+$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1
+$6.77M
2
+$1.08M
3
+$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

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
HZO icon
676
MarineMax
HZO
$583M
$1.63K ﹤0.01%
49
-48
CALY
677
Callaway Golf Company
CALY
$2.7B
$1.62K ﹤0.01%
100
UTHR icon
678
United Therapeutics
UTHR
$20.2B
$1.61K ﹤0.01%
7
-1
DDOG icon
679
Datadog
DDOG
$41B
$1.61K ﹤0.01%
13
ACAD icon
680
Acadia Pharmaceuticals
ACAD
$4.45B
$1.55K ﹤0.01%
600
SFM icon
681
Sprouts Farmers Market
SFM
$7.06B
$1.55K ﹤0.01%
24
-3
ONL
682
Orion Office REIT
ONL
$117M
$1.52K ﹤0.01%
434
-20
MELI icon
683
Mercado Libre
MELI
$103B
$1.51K ﹤0.01%
+1
EVGO icon
684
EVgo
EVGO
$414M
$1.51K ﹤0.01%
600
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.32B
$1.44K ﹤0.01%
50
TEVA icon
686
Teva Pharmaceuticals
TEVA
$36B
$1.41K ﹤0.01%
100
BTT icon
687
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.39K ﹤0.01%
66
DVA icon
688
DaVita
DVA
$7.34B
$1.38K ﹤0.01%
+10
DB icon
689
Deutsche Bank
DB
$71.6B
$1.37K ﹤0.01%
87
IHF icon
690
iShares US Healthcare Providers ETF
IHF
$756M
$1.36K ﹤0.01%
25
WDAY icon
691
Workday
WDAY
$48.1B
$1.36K ﹤0.01%
5
FYT icon
692
First Trust Small Cap Value AlphaDEX Fund
FYT
$164M
$1.36K ﹤0.01%
25
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$1.34K ﹤0.01%
52
AAL icon
694
American Airlines Group
AAL
$9.76B
$1.33K ﹤0.01%
87
RWR icon
695
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$1.32K ﹤0.01%
14
NLOP
696
Net Lease Office Properties
NLOP
$294M
$1.31K ﹤0.01%
55
NIO icon
697
NIO
NIO
$11.5B
$1.3K ﹤0.01%
288
+100
MSGS icon
698
Madison Square Garden
MSGS
$6.89B
$1.29K ﹤0.01%
7
KBWY icon
699
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$263M
$1.26K ﹤0.01%
70
AGR
700
DELISTED
Avangrid, Inc.
AGR
$1.24K ﹤0.01%
34
26 27
28
29 30