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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
RAMP icon
751
LiveRamp
RAMP
$2.29B
– –
-45
Closed -$2K
RBLX icon
752
Roblox
RBLX
$34B
– –
-623
Closed -$40K
RCL icon
753
Royal Caribbean
RCL
$78.7B
– –
-649
Closed -$56K
RIOT icon
754
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+6
New +$214
RLMD icon
755
Relmada Therapeutics
RLMD
$544M
$0 ﹤0.01%
+5
New +$174
ROST icon
756
Ross Stores
ROST
$76.6B
– –
-33
Closed -$4K
SBUX icon
757
Starbucks
SBUX
$118B
– –
-730
Closed -$80K
SHW icon
758
Sherwin-Williams
SHW
$78.3B
– –
-36
Closed -$9K
SIG icon
759
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
+3
New +$194
SINT icon
760
SiNtx Technologies
SINT
$8.9M
– –
0
– -$1K
FIRY
761
Firy Inc
FIRY
$127M
– –
-138
Closed -$52K
SPHR icon
762
Sphere Entertainment
SPHR
$4.88B
– –
-2
Closed –
SPOT icon
763
Spotify
SPOT
$99.2B
$0 ﹤0.01%
1
– –
SPTI icon
764
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-46
Closed -$1K
SPTL icon
765
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
2
– –
SU icon
766
Suncor Energy
SU
$77.7B
– –
-300
Closed -$6K
SWKS icon
767
Skyworks Solutions
SWKS
$9.06B
– –
-142
Closed -$26K
TFC icon
768
Truist Financial
TFC
$63.2B
– –
-1,662
Closed -$97K
TLH icon
769
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-42
Closed -$6K
TNDM icon
770
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,835
Closed -$162K
TRNO icon
771
Terreno Realty
TRNO
$7.68B
– –
-588
Closed -$34K
TTD icon
772
Trade Desk
TTD
$8.13B
– –
-260
Closed -$17K
TXN icon
773
Texas Instruments
TXN
$255B
– –
-189
Closed -$36K
U icon
774
Unity
U
$12.5B
– –
-581
Closed -$58K
UBSI icon
775
United Bankshares
UBSI
$6.55B
– –
-135
Closed -$5K
29 30
31
32 33

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SFG
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FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
Mango Five Family Reno, Nevada $301M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return

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.