RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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 +$9.53M
2 +$4.43M
3 +$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.64%
4 Consumer Discretionary 1.69%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
751
HubSpot
HUBS
$15.6B
$627 ﹤0.01%
1
X
752
DELISTED
US Steel
X
$612 ﹤0.01%
15
-2
NCLH icon
753
Norwegian Cruise Line
NCLH
$9.13B
$607 ﹤0.01%
29
VFC icon
754
VF Corp
VFC
$6.78B
$583 ﹤0.01%
38
-56
BROS icon
755
Dutch Bros
BROS
$6.52B
$561 ﹤0.01%
17
-23
ZBH icon
756
Zimmer Biomet
ZBH
$18.4B
$528 ﹤0.01%
4
-49
THC icon
757
Tenet Healthcare
THC
$20.6B
$526 ﹤0.01%
5
-1
DLB icon
758
Dolby
DLB
$6.24B
$503 ﹤0.01%
6
UNM icon
759
Unum
UNM
$12B
$483 ﹤0.01%
9
-1
IONS icon
760
Ionis Pharmaceuticals
IONS
$12.2B
$477 ﹤0.01%
11
FCEL icon
761
FuelCell Energy
FCEL
$402M
$476 ﹤0.01%
13
PKX icon
762
POSCO
PKX
$17.8B
$471 ﹤0.01%
6
-1
AMKR icon
763
Amkor Technology
AMKR
$10.3B
$451 ﹤0.01%
14
-2
PLUG icon
764
Plug Power
PLUG
$2.96B
$447 ﹤0.01%
130
STLD icon
765
Steel Dynamics
STLD
$26.3B
$445 ﹤0.01%
3
BBU
766
Brookfield Business Partners
BBU
$2.91B
$442 ﹤0.01%
20
-8
TKO icon
767
TKO Group
TKO
$15.8B
$432 ﹤0.01%
5
-1
PNR icon
768
Pentair
PNR
$15B
$427 ﹤0.01%
5
HLN icon
769
Haleon
HLN
$45.8B
$425 ﹤0.01%
50
POST icon
770
Post Holdings
POST
$5.06B
$425 ﹤0.01%
4
SPGI icon
771
S&P Global
SPGI
$135B
$425 ﹤0.01%
1
NWSA icon
772
News Corp Class A
NWSA
$13.6B
$419 ﹤0.01%
16
-2
AL icon
773
Air Lease Corp
AL
$7.23B
$416 ﹤0.01%
5
LOPE icon
774
Grand Canyon Education
LOPE
$4.52B
$409 ﹤0.01%
3
SWAG icon
775
Stran & Co
SWAG
$30.7M
$409 ﹤0.01%
280