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 4.65%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
701
iShares Biotechnology ETF
IBB
$6.21B
$1.24K ﹤0.01%
9
-26
OGE icon
702
OGE Energy
OGE
$9.34B
$1.24K ﹤0.01%
36
-4
FLIC
703
DELISTED
First of Long Island Corp
FLIC
$1.21K ﹤0.01%
109
+4
NAK
704
Northern Dynasty Minerals
NAK
$1.13B
$1.19K ﹤0.01%
3,750
INDO icon
705
Indonesia Energy Corp
INDO
$42.6M
$1.19K ﹤0.01%
550
PARA
706
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
100
CHKP icon
707
Check Point Software Technologies
CHKP
$20.6B
$1.15K ﹤0.01%
7
-1
NEM icon
708
Newmont
NEM
$91.6B
$1.15K ﹤0.01%
32
VTWO icon
709
Vanguard Russell 2000 ETF
VTWO
$13.1B
$1.11K ﹤0.01%
13
SITC icon
710
SITE Centers
SITC
$464M
$1.1K ﹤0.01%
96
TGNA icon
711
TEGNA Inc
TGNA
$3.22B
$1.09K ﹤0.01%
73
-9
KLXY icon
712
KraneShares Global Luxury Index ETF
KLXY
$2.73M
$1.07K ﹤0.01%
40
EPHE icon
713
iShares MSCI Philippines ETF
EPHE
$98.8M
$1.05K ﹤0.01%
38
RH icon
714
RH
RH
$3.39B
$1.04K ﹤0.01%
3
WFG icon
715
West Fraser Timber
WFG
$5.15B
$1.04K ﹤0.01%
12
-1
STX icon
716
Seagate
STX
$49.9B
$1.02K ﹤0.01%
11
EFAD icon
717
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$1.02K ﹤0.01%
+26
TEL icon
718
TE Connectivity
TEL
$69.6B
$1.02K ﹤0.01%
7
ORI icon
719
Old Republic International
ORI
$10.1B
$1.01K ﹤0.01%
33
-4
HRI icon
720
Herc Holdings
HRI
$4.38B
$1.01K ﹤0.01%
6
-13
CNQ icon
721
Canadian Natural Resources
CNQ
$65.1B
$992 ﹤0.01%
26
-4
LRCX icon
722
Lam Research
LRCX
$191B
$972 ﹤0.01%
10
ASML icon
723
ASML
ASML
$401B
$970 ﹤0.01%
1
-40
KLG
724
DELISTED
WK Kellogg Co
KLG
$959 ﹤0.01%
51
AMJ
725
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$940 ﹤0.01%
33