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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
UNIT
776
Uniti Group
UNIT
$2.63B
$0 ﹤0.01%
14
– –
VEEV icon
777
Veeva Systems
VEEV
$30.3B
– –
-1,977
Closed -$516K
VVX icon
778
V2X
VVX
$2.62B
$0 ﹤0.01%
2
– –
WFC icon
779
Wells Fargo
WFC
$261B
$0 ﹤0.01%
10
– –
WIX icon
780
WIX.com
WIX
$2.15B
– –
-105
Closed -$29K
WK icon
781
Workiva
WK
$2.94B
– –
-225
Closed -$20K
WTRG icon
782
Essential Utilities
WTRG
$11.2B
– –
-74
Closed -$3K
XOP icon
783
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$0 ﹤0.01%
2
– –
XSW icon
784
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-148
Closed -$23K
XTL icon
785
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-251
Closed -$24K
DM
786
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+2
New +$262
BSCO
787
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-83
Closed -$2K
IBDP
788
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-3,342
Closed -$88K
ASXC
789
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-9
Closed –
SPLK
790
DELISTED
Splunk Inc
SPLK
– –
-67
Closed -$9K
BYOB
791
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
– –
-11,564
Closed -$433K
NVTA
792
DELISTED
Invitae Corporation
NVTA
– –
-319
Closed -$12K
IBDO
793
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,955
Closed -$77K
TYME
794
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
300
– –
PSTH
795
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-608
Closed -$15K
ORPH
796
DELISTED
Orphazyme A/S
ORPH
$0 ﹤0.01%
+50
New +$403
CONE
797
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-83
Closed -$6K
VCRA
798
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,383
Closed -$53K
XLNX
799
DELISTED
Xilinx Inc
XLNX
– –
-35
Closed -$4K
COR
800
DELISTED
Coresite Realty Corporation
COR
– –
-350
Closed -$42K
29 30 31
32
33

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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 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.