RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
-1.91%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
733
New
38
Increased
188
Reduced
94
Closed
70
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.73M |
| 2 |
Alibaba
BABA
|
$1.58M |
| 3 |
Chevron
CVX
|
$1.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$734K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.03M |
| 2 |
Fidelity Limited Term Bond ETF
FLTB
|
$578K |
| 3 |
Exxon Mobil
XOM
|
$478K |
| 4 |
Lumen
LUMN
|
$459K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$246K |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Energy | 8.24% |
| 3 | Industrials | 3.46% |
| 4 | Technology | 2.86% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
726
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -2,497 | Closed | -$246K |
|
727
Fidelity Total Bond ETF
FBND
$20.3B
| – | – | -826 | Closed | -$44K |
|
728
Foghorn Therapeutics
FHTX
$286M
| $0 | ﹤0.01% | 29 | – | – |
|
729
Fair Isaac
FICO
$36.5B
| $0 | ﹤0.01% | 1 | – | – |
|
730
First Trust Water ETF
FIW
$1.94B
| – | – | -60 | Closed | -$5K |
|
|
731
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – | -11,045 | Closed | -$578K |
|
732
GoDaddy
GDDY
$20.5B
| $0 | ﹤0.01% | 3 | – | – |
|
733
GrowGeneration
GRWG
$102M
| – | – | -500 | Closed | -$24K |
|