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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
+6.1%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.5M
Cap. Flow
-$25.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
48.23%
Holding
812
New
46
Increased
170
Reduced
140
Closed
117

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.83M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$766K
4
GLD icon
SPDR Gold Trust
GLD
+$702K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$678K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.69M
3
AMZN icon
Amazon
AMZN
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Energy 8.74%
3 Industrials 3.14%
4 Technology 2.65%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
701
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-3,036
Closed -$86K
IBDV icon
702
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-4,034
Closed -$100K
IBDU icon
703
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-3,635
Closed -$95K
IBMQ icon
704
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
– –
-3,072
Closed -$83K
IBTF
705
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-47
Closed -$1K
IBTH icon
706
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-47
Closed -$1K
IBTJ icon
707
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-47
Closed -$1K
ICVT icon
708
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-79
Closed -$8K
IEO icon
709
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-110
Closed -$5K
IEZ icon
710
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-1,522
Closed -$20K
IGLB icon
711
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-253
Closed -$17K
IHY icon
712
VanEck International High Yield Bond ETF
IHY
$42.9M
$0 ﹤0.01%
1
– –
ILTB icon
713
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-1,046
Closed -$72K
INGR icon
714
Ingredion
INGR
$6.38B
– –
-12
Closed -$1K
INO icon
715
Inovio Pharmaceuticals
INO
$79.8M
– –
-100
Closed -$11K
INTF icon
716
iShares International Equity Factor ETF
INTF
$3.54B
– –
-624
Closed -$18K
ISRG icon
717
Intuitive Surgical
ISRG
$121B
– –
-1,467
Closed -$361K
ITW icon
718
Illinois Tool Works
ITW
$81.4B
– –
-72
Closed -$16K
IZRL icon
719
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-805
Closed -$25K
JD icon
720
JD.com
JD
$40.8B
$0 ﹤0.01%
6
+2
+50% +$151
LAZR
721
DELISTED
Luminar Technologies
LAZR
– –
-626
Closed -$228K
LILAK icon
722
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
9
– –
LIN icon
723
Linde
LIN
$237B
– –
-16
Closed -$4K
LOW icon
724
Lowe's Companies
LOW
$116B
– –
-724
Closed -$138K
LRCX icon
725
Lam Research
LRCX
$382B
– –
-940
Closed -$56K
27 28
29
30 31

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HCM
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MFF
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APWM
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ACP
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CSC
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Retirement Group's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Group held 812 positions worth $208M, down 5.7% from $220M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Retirement Group withdrew a net $25.1M in Q2 2021, closing 117 positions and reducing 140 holdings. Its most notable exit was DraftKings, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

Against the trend, Retirement Group opened a new position in US Steel worth $82K.

  • Retirement Group's largest Q2 2021 buy was US Steel: 3,400 shares worth $82K.
  • Retirement Group added most to ExxonMobil in Q2 2021, an estimated $2.83M increase.
  • Retirement Group's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.25M.
  • Retirement Group fully exited DraftKings in Q2 2021, selling an estimated $530K.
  • Retirement Group's ten largest holdings make up 48% of its $208M portfolio in Q2 2021.
  • Retirement Group opened 46 new positions and closed 117 in Q2 2021.
  • Retirement Group's portfolio value fell 5.7% quarter-over-quarter to $208M.

Based on Retirement Group's 13F filing for Q2 2021, filed 17 Aug 2021.