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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
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
701
Norfolk Southern
NSC
$78.8B
– –
-12
Closed -$2K
NVCR icon
702
NovoCure
NVCR
$2.04B
– –
-16
Closed -$1K
ORLY icon
703
O'Reilly Automotive
ORLY
$72.4B
$0 ﹤0.01%
+15
New +$456
PAYX icon
704
Paychex
PAYX
$40.4B
– –
-23
Closed -$2K
PH icon
705
Parker-Hannifin
PH
$125B
– –
-20
Closed -$4K
PJT icon
706
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
8
+6
+300% +$337
PLUG icon
707
Plug Power
PLUG
$2.92B
– –
-4,000
Closed -$33K
PSEC icon
708
Prospect Capital
PSEC
$1.06B
– –
-1,055
Closed -$5K
REXR icon
709
Rexford Industrial Realty
REXR
$8.7B
– –
-393
Closed -$16K
RS icon
710
Reliance Steel & Aluminium
RS
$20.8B
– –
-35
Closed -$3K
SAN icon
711
Banco Santander
SAN
$194B
$0 ﹤0.01%
129
– –
SLRC icon
712
SLR Investment Corp
SLRC
$706M
– –
-373
Closed -$6K
SNA icon
713
Snap-on
SNA
$20.9B
– –
-16
Closed -$2K
SPHR icon
714
Sphere Entertainment
SPHR
$4.88B
$0 ﹤0.01%
2
– –
SPXL icon
715
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1,050
Closed -$44K
TLRY icon
716
Tilray
TLRY
$479M
$0 ﹤0.01%
3
– –
TQQQ icon
717
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-4,800
Closed -$59K
TT icon
718
Trane Technologies
TT
$106B
– –
-50
Closed -$4K
UAA icon
719
Under Armour
UAA
$3B
– –
-1,450
Closed -$14K
UNIT
720
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
UNM icon
721
Unum
UNM
$13.8B
– –
-1,000
Closed -$25K
VDE icon
722
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
5
– –
VEU icon
723
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-37
Closed -$2K
VRTX icon
724
Vertex Pharmaceuticals
VRTX
$121B
$0 ﹤0.01%
1
– –
VVX icon
725
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
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 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.