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
$248M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Sector Composition

1 Financials 23.54%
2 Energy 8.27%
3 Technology 4.55%
4 Industrials 2.76%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAUZ icon
776
Xtrackers International Real Estate ETF
HAUZ
$900M
$263 ﹤0.01%
12
BBUC
777
Brookfield Business Corp
BBUC
$2.51B
$256 ﹤0.01%
11
-6
CTRA icon
778
Coterra Energy
CTRA
$17.4B
$255 ﹤0.01%
+10
CRUS icon
779
Cirrus Logic
CRUS
$6.48B
$250 ﹤0.01%
3
ASTR
780
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$244 ﹤0.01%
107
CRL icon
781
Charles River Laboratories
CRL
$8.79B
$236 ﹤0.01%
1
MIN
782
MFS Intermediate Income Trust
MIN
$300M
$222 ﹤0.01%
83
PODD icon
783
Insulet
PODD
$22.4B
$217 ﹤0.01%
1
MANU icon
784
Manchester United
MANU
$3.09B
$204 ﹤0.01%
10
PJT icon
785
PJT Partners
PJT
$4.31B
$204 ﹤0.01%
2
AIG icon
786
American International
AIG
$42.9B
$203 ﹤0.01%
3
VTRS icon
787
Viatris
VTRS
$11.9B
$195 ﹤0.01%
18
QLGN icon
788
Qualigen Therapeutics
QLGN
$7.4M
$193 ﹤0.01%
+7
VEEV icon
789
Veeva Systems
VEEV
$46.5B
$193 ﹤0.01%
+1
GH icon
790
Guardant Health
GH
$8.16B
$189 ﹤0.01%
7
AAP icon
791
Advance Auto Parts
AAP
$3.22B
$183 ﹤0.01%
3
FIS icon
792
Fidelity National Information Services
FIS
$34.9B
$180 ﹤0.01%
3
CNTX icon
793
Context Therapeutics
CNTX
$129M
$175 ﹤0.01%
155
OGN icon
794
Organon & Co
OGN
$2.41B
$159 ﹤0.01%
11
LSXMK
795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$144 ﹤0.01%
5
ABNB icon
796
Airbnb
ABNB
$77.1B
$136 ﹤0.01%
1
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$135 ﹤0.01%
3
AMC icon
798
AMC Entertainment Holdings
AMC
$1.41B
$129 ﹤0.01%
21
SMG icon
799
ScottsMiracle-Gro
SMG
$3.14B
$128 ﹤0.01%
2
MTCH icon
800
Match Group
MTCH
$7.8B
$110 ﹤0.01%
3