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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
-1.91%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.66M
Cap. Flow
+$17.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
47.37%
Holding
733
New
37
Increased
185
Reduced
98
Closed
68

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
2
BABA icon
Alibaba
BABA
+$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
4
CVX icon
Chevron
CVX
+$1.17M
5
IBM icon
IBM
IBM
+$1.01M

Top Sells

Rank Stock Value
1
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$578K
2
XOM icon
ExxonMobil
XOM
+$460K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$246K
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$231K
5
EPD icon
Enterprise Products Partners
EPD
+$182K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Energy 8.24%
3 Industrials 3.46%
4 Technology 2.86%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
676
Monster Beverage
MNST
$91.4B
– –
-10
Closed –
MPLX icon
677
MPLX
MPLX
$59.5B
– –
-326
Closed -$10K
MXL icon
678
MaxLinear
MXL
$6.49B
– –
-756
Closed -$32K
NCLH icon
679
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
14
– –
NOK icon
680
Nokia
NOK
$50.8B
– –
-4,000
Closed -$21K
NSPR icon
681
InspireMD
NSPR
$32M
$0 ﹤0.01%
4
– –
NTLA icon
682
Intellia Therapeutics
NTLA
$1.5B
– –
-500
Closed -$81K
OCGN icon
683
Ocugen
OCGN
$410M
– –
-8,505
Closed -$68K
OGN icon
684
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
15
– –
OIH icon
685
VanEck Oil Services ETF
OIH
$2.06B
– –
-50
Closed -$11K
ORLY icon
686
O'Reilly Automotive
ORLY
$72.4B
– –
-60
Closed -$2K
PANW icon
687
Palo Alto Networks
PANW
$264B
$0 ﹤0.01%
6
– –
PJT icon
688
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
2
– –
PSFE icon
689
Paysafe
PSFE
$407M
$0 ﹤0.01%
+3
New +$344
AIXC
690
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-5
Closed -$5K
QQQM icon
691
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$0 ﹤0.01%
3
– –
RDWR icon
692
Radware
RDWR
$1.24B
– –
-662
Closed -$20K
RLMD icon
693
Relmada Therapeutics
RLMD
$544M
$0 ﹤0.01%
5
– –
RYTM icon
694
Rhythm Pharmaceuticals
RYTM
$7B
– –
-3,812
Closed -$75K
SAN icon
695
Banco Santander
SAN
$194B
$0 ﹤0.01%
129
– –
SIG icon
696
Signet Jewelers
SIG
$3.55B
– –
-3
Closed –
SLE icon
697
Super League Enterprise
SLE
$4.28M
– –
0
– -$16K
SNOW icon
698
Snowflake
SNOW
$92.9B
– –
-100
Closed -$24K
SPCE icon
699
Virgin Galactic
SPCE
$320M
– –
-7
Closed -$6K
SPH icon
700
Suburban Propane Partners
SPH
$1.23B
– –
-1,000
Closed -$15K
26 27
28
29 30

Similar funds

SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

Retirement Group's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Group held 733 positions worth $217M, up 4.6% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Retirement Group deployed $17.7M of net new capital in Q3 2021, opening 37 new positions and adding to 185 existing holdings. Its largest new stake was FedEx: 2,640 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $460K trimmed.

  • Retirement Group's largest Q3 2021 buy was FedEx: 2,640 shares worth $579K.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $5.89M increase.
  • Retirement Group's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $460K.
  • Retirement Group fully exited Fidelity Limited Term Bond ETF in Q3 2021, selling an estimated $578K.
  • Retirement Group's ten largest holdings make up 47% of its $217M portfolio in Q3 2021.
  • Retirement Group opened 37 new positions and closed 68 in Q3 2021.
  • Retirement Group's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.