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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
+9.73%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$31.5M
Cap. Flow
+$8.88M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
184
Reduced
165
Closed
41

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.53M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.43M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.9M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.08M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

Sector Composition

Rank Sector Weight
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
COO icon
776
Cooper Companies
COO
$13.8B
$406 ﹤0.01%
4
– –
HOLX
777
DELISTED
Hologic
HOLX
$390 ﹤0.01%
5
-1
-17% -$74
TEAM icon
778
Atlassian
TEAM
$23B
$390 ﹤0.01%
2
– –
MDB icon
779
MongoDB
MDB
$24.7B
$359 ﹤0.01%
1
– –
STEM icon
780
Stem
STEM
$56.3M
$355 ﹤0.01%
8
– –
B
781
Barrick Mining
B
$60.9B
$349 ﹤0.01%
21
– –
TLRY icon
782
Tilray
TLRY
$523M
$333 ﹤0.01%
14
– –
OGS icon
783
ONE Gas
OGS
$4.93B
$323 ﹤0.01%
5
-1
-17% -$61
DOCU
784
DocuSign
DOCU
$9.99B
$298 ﹤0.01%
5
– –
CRUS icon
785
Cirrus Logic
CRUS
$6.9B
$278 ﹤0.01%
3
– –
DXC icon
786
DXC Technology
DXC
$1.51B
$276 ﹤0.01%
13
– –
CRL icon
787
Charles River Laboratories
CRL
$10.6B
$271 ﹤0.01%
1
– –
HAUZ icon
788
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$260 ﹤0.01%
12
– –
AAP icon
789
Advance Auto Parts
AAP
$3.14B
$255 ﹤0.01%
3
– –
APTV icon
790
Aptiv
APTV
$12.1B
$239 ﹤0.01%
3
– –
AIG icon
791
American International
AIG
$42.5B
$235 ﹤0.01%
3
– –
FIS icon
792
Fidelity National Information Services
FIS
$21.5B
$223 ﹤0.01%
3
– –
MIN
793
Aberdeen Intermediate Income Fund
MIN
$282M
$221 ﹤0.01%
83
– –
CNTX icon
794
Context Therapeutics
CNTX
$57.9M
$214 ﹤0.01%
155
– –
OGN icon
795
Organon & Co
OGN
$3.54B
$207 ﹤0.01%
11
– –
WOLF icon
796
Wolfspeed
WOLF
$1.65B
$207 ﹤0.01%
7
– –
BBUC
797
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
$193 ﹤0.01%
8
-3
-27% -$69
PJT icon
798
PJT Partners
PJT
$4.31B
$189 ﹤0.01%
2
– –
ABAT icon
799
American Battery Technology Co
ABAT
$334M
$175 ﹤0.01%
100
– –
PODD icon
800
Insulet
PODD
$11.3B
$171 ﹤0.01%
1
– –
30 31
32
33 34

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FW
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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 2024 Portfolio in Review

As of Q1 2024, Retirement Group held 884 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Group deployed $8.88M of net new capital in Q1 2024, opening 50 new positions and adding to 184 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 423,817 shares worth $9.52M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $5.9M trimmed.

  • Retirement Group's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 423,817 shares worth $9.52M.
  • Retirement Group added most to iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q1 2024, an estimated $4.43M increase.
  • Retirement Group's biggest Q1 2024 reduction was Caterpillar, cutting an estimated $5.9M.
  • Retirement Group fully exited Simplify Interest Rate Hedge ETF in Q1 2024, selling an estimated $1.08M.
  • Retirement Group's ten largest holdings make up 55% of its $279M portfolio in Q1 2024.
  • Retirement Group opened 50 new positions and closed 41 in Q1 2024.
  • Retirement Group's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.