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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
+3.9%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.9M
Cap. Flow
+$25.3M
Cap. Flow %
9.78%
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
287
Reduced
98
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.25M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.62M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.74M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.36M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
4
CVX icon
Chevron
CVX
+$841K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$806K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Energy 9.65%
3 Industrials 2.82%
4 Technology 2.71%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
701
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1K ﹤0.01%
+8
New +$669
SAP icon
702
SAP
SAP
$187B
$1K ﹤0.01%
8
– –
SMFG icon
703
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
210
– –
SMH icon
704
VanEck Semiconductor ETF
SMH
$67.6B
$1K ﹤0.01%
+6
New +$822
SNN icon
705
Smith & Nephew
SNN
$12.9B
$1K ﹤0.01%
27
– –
SWK icon
706
Stanley Black & Decker
SWK
$14.2B
$1K ﹤0.01%
8
– –
TEAM icon
707
Atlassian
TEAM
$22B
$1K ﹤0.01%
+2
New +$597
TEL icon
708
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
+7
New +$1K
TJX icon
709
TJX Companies
TJX
$170B
$1K ﹤0.01%
24
– –
TLRY icon
710
Tilray
TLRY
$479M
$1K ﹤0.01%
14
– –
TMO icon
711
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
+2
New +$1.15K
TSN icon
712
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
14
– –
TTE icon
713
TotalEnergies
TTE
$193B
$1K ﹤0.01%
15
– –
TTWO icon
714
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
9
+6
+200% +$960
UBER icon
715
Uber
UBER
$134B
$1K ﹤0.01%
+22
New +$791
VLO icon
716
Valero Energy
VLO
$89.8B
$1K ﹤0.01%
12
– –
VRSN icon
717
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
+4
New +$872
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+13
New +$1.07K
WDAY icon
719
Workday
WDAY
$33.4B
$1K ﹤0.01%
6
+5
+500% +$1.19K
WOLF icon
720
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
+7
New +$705
YEXT icon
721
Yext
YEXT
$501M
$1K ﹤0.01%
100
– –
ZBH icon
722
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
4
– –
ZTS icon
723
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
+5
New +$988
AY
724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+22
New +$737
ORAN
725
DELISTED
Orange
ORAN
$1K ﹤0.01%
52
– –
27 28
29
30 31

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HCM
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MFF
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CG
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APWM
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ACP
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CSC
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Retirement Group's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Group held 866 positions worth $259M, up 13% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $25.3M of net new capital in Q1 2022, opening 115 new positions and adding to 287 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.74M trimmed.

  • Retirement Group's largest Q1 2022 buy was Invesco DB US Dollar Index Bullish Fund: 55,876 shares worth $1.47M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $6.16M increase.
  • Retirement Group's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $1.74M.
  • Retirement Group fully exited FedEx in Q1 2022, selling an estimated $735K.
  • Retirement Group's ten largest holdings make up 55% of its $259M portfolio in Q1 2022.
  • Retirement Group opened 115 new positions and closed 45 in Q1 2022.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Retirement Group's 13F filing for Q1 2022, filed 6 May 2022.