RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
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 +$9.52M
2 +$4.44M
3 +$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1 +$6.77M
2 +$1.08M
3 +$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
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
$24.7B
$627 ﹤0.01%
1
X
752
DELISTED
US Steel
X
$612 ﹤0.01%
15
-2
NCLH icon
753
Norwegian Cruise Line
NCLH
$10.7B
$607 ﹤0.01%
29
VFC icon
754
VF Corp
VFC
$6.37B
$583 ﹤0.01%
38
-56
BROS icon
755
Dutch Bros
BROS
$7.23B
$561 ﹤0.01%
17
-23
ZBH icon
756
Zimmer Biomet
ZBH
$20.4B
$528 ﹤0.01%
4
-49
THC icon
757
Tenet Healthcare
THC
$18.6B
$526 ﹤0.01%
5
-1
DLB icon
758
Dolby
DLB
$6.46B
$503 ﹤0.01%
6
UNM icon
759
Unum
UNM
$13B
$483 ﹤0.01%
9
-1
IONS icon
760
Ionis Pharmaceuticals
IONS
$11.3B
$477 ﹤0.01%
11
FCEL icon
761
FuelCell Energy
FCEL
$257M
$476 ﹤0.01%
13
PKX icon
762
POSCO
PKX
$16.9B
$471 ﹤0.01%
6
-1
AMKR icon
763
Amkor Technology
AMKR
$8.1B
$451 ﹤0.01%
14
-2
PLUG icon
764
Plug Power
PLUG
$3.44B
$447 ﹤0.01%
130
STLD icon
765
Steel Dynamics
STLD
$22.3B
$445 ﹤0.01%
3
BBU
766
Brookfield Business Partners
BBU
$3.13B
$442 ﹤0.01%
20
-8
TKO icon
767
TKO Group
TKO
$15.3B
$432 ﹤0.01%
5
-1
PNR icon
768
Pentair
PNR
$18B
$427 ﹤0.01%
5
HLN icon
769
Haleon
HLN
$41.2B
$425 ﹤0.01%
50
POST icon
770
Post Holdings
POST
$5.94B
$425 ﹤0.01%
4
SPGI icon
771
S&P Global
SPGI
$149B
$425 ﹤0.01%
1
NWSA icon
772
News Corp Class A
NWSA
$14.8B
$419 ﹤0.01%
16
-2
AL icon
773
Air Lease Corp
AL
$7.11B
$416 ﹤0.01%
5
LOPE icon
774
Grand Canyon Education
LOPE
$6.13B
$409 ﹤0.01%
3
SWAG icon
775
Stran & Co
SWAG
$32.8M
$409 ﹤0.01%
280