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
USRT icon
676
iShares Core US REIT ETF
USRT
$3.55B
$1.36K ﹤0.01%
25
RWR icon
677
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.33K ﹤0.01%
14
NEM icon
678
Newmont
NEM
$127B
$1.32K ﹤0.01%
32
HYMB icon
679
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.32K ﹤0.01%
+52
SPOT icon
680
Spotify
SPOT
$116B
$1.31K ﹤0.01%
7
IHF icon
681
iShares US Healthcare Providers ETF
IHF
$712M
$1.31K ﹤0.01%
25
ZVRA icon
682
Zevra Therapeutics
ZVRA
$506M
$1.31K ﹤0.01%
200
SFM icon
683
Sprouts Farmers Market
SFM
$7.59B
$1.3K ﹤0.01%
27
MSGS icon
684
Madison Square Garden
MSGS
$7.54B
$1.27K ﹤0.01%
+7
BROS icon
685
Dutch Bros
BROS
$6.52B
$1.27K ﹤0.01%
40
+17
TGNA icon
686
TEGNA Inc
TGNA
$3.35B
$1.25K ﹤0.01%
82
CHKP icon
687
Check Point Software Technologies
CHKP
$17.7B
$1.22K ﹤0.01%
8
LYV icon
688
Live Nation Entertainment
LYV
$36.7B
$1.22K ﹤0.01%
13
-5
NAK
689
Northern Dynasty Minerals
NAK
$718M
$1.21K ﹤0.01%
+3,750
AAL icon
690
American Airlines Group
AAL
$7.38B
$1.2K ﹤0.01%
87
EPAM icon
691
EPAM Systems
EPAM
$7.9B
$1.19K ﹤0.01%
4
DB icon
692
Deutsche Bank
DB
$59.7B
$1.18K ﹤0.01%
87
RBLX icon
693
Roblox
RBLX
$45B
$1.14K ﹤0.01%
25
BNGO icon
694
Bionano Genomics
BNGO
$11.4M
$1.13K ﹤0.01%
+10
WFG icon
695
West Fraser Timber
WFG
$5.1B
$1.11K ﹤0.01%
13
AGR
696
DELISTED
Avangrid, Inc.
AGR
$1.1K ﹤0.01%
34
ORI icon
697
Old Republic International
ORI
$10.3B
$1.09K ﹤0.01%
37
RHI icon
698
Robert Half
RHI
$2.5B
$1.05K ﹤0.01%
12
VTWO icon
699
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.05K ﹤0.01%
13
TEVA icon
700
Teva Pharmaceuticals
TEVA
$36.2B
$1.04K ﹤0.01%
100