RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
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 +$9.53M
2 +$4.43M
3 +$1.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$994K

Sector Composition

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
SMG icon
801
ScottsMiracle-Gro
SMG
$3.36B
$149 ﹤0.01%
2
LSXMK
802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$149 ﹤0.01%
5
GH icon
803
Guardant Health
GH
$16.7B
$144 ﹤0.01%
7
MANU icon
804
Manchester United
MANU
$3.78B
$140 ﹤0.01%
10
AIXC
805
AIxCrypto Holdings Inc
AIXC
$23.5M
$140 ﹤0.01%
7
MTCH icon
806
Match Group
MTCH
$8.03B
$109 ﹤0.01%
3
SE icon
807
Sea Limited
SE
$53B
$107 ﹤0.01%
2
BNDX icon
808
Vanguard Total International Bond ETF
BNDX
$78.8B
$98 ﹤0.01%
+2
DNN icon
809
Denison Mines
DNN
$2.74B
$98 ﹤0.01%
50
LYFT icon
810
Lyft
LYFT
$5.18B
$97 ﹤0.01%
5
CGC
811
Canopy Growth
CGC
$436M
$86 ﹤0.01%
10
-2
UNIT
812
Uniti Group
UNIT
$2.84B
$83 ﹤0.01%
14
FTRE icon
813
Fortrea Holdings
FTRE
$1.52B
$80 ﹤0.01%
2
AMC icon
814
AMC Entertainment Holdings
AMC
$1.35B
$78 ﹤0.01%
21
ASTR
815
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$73 ﹤0.01%
107
ETSY icon
816
Etsy
ETSY
$6.34B
$69 ﹤0.01%
1
FWONK icon
817
Liberty Media Series C
FWONK
$22B
$66 ﹤0.01%
1
CRNC icon
818
Cerence
CRNC
$479M
$63 ﹤0.01%
4
KDP icon
819
Keurig Dr Pepper
KDP
$41.5B
$61 ﹤0.01%
2
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59 ﹤0.01%
2
LMACA
821
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$59 ﹤0.01%
1
IBIO icon
822
iBio
IBIO
$90.4M
$57 ﹤0.01%
14
LBRDA icon
823
Liberty Broadband Class A
LBRDA
$4.43B
$57 ﹤0.01%
1
LBRDK icon
824
Liberty Broadband Class C
LBRDK
$4.44B
$57 ﹤0.01%
1
SNAP icon
825
Snap
SNAP
$9.55B
$57 ﹤0.01%
5