RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+8.52%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+1.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
815
New
97
Increased
219
Reduced
145
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.16M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Chevron
CVX
|
$1.95M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$894K |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$840K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.52M |
| 2 |
Apple
AAPL
|
$2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
QuantumScape
QS
|
$1.25M |
| 5 |
Cigna
CI
|
$760K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 6.88% |
| 3 | Energy | 6.51% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HCA Healthcare
HCA
$94.5B
| – | – | -10 | Closed | -$1K |
|
802
VanEck International High Yield Bond ETF
IHY
$46.5M
| $0 | ﹤0.01% | +1 | New | – |
|
803
Ingersoll Rand
IR
$31.6B
| – | – | -15 | Closed | – |
|
804
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -10 | Closed | -$1K |
|
805
JD.com
JD
$44.1B
| $0 | ﹤0.01% | 4 +3 | +300% | – |
|
806
Jack Henry & Associates
JKHY
$11.9B
| – | – | -18 | Closed | -$2K |
|
807
Kellanova
K
$27.6B
| – | – | -8,559 | Closed | -$532K |
|
808
Kimberly-Clark
KMB
$42.8B
| – | – | -216 | Closed | -$29K |
|
809
Liberty Latin America Class C
LILAK
$1.65B
| $0 | ﹤0.01% | 8 | – | – |
|
810
Eli Lilly
LLY
$657B
| – | – | -200 | Closed | -$33K |
|
811
Monster Beverage
MNST
$60.9B
| $0 | ﹤0.01% | 5 | – | – |
|
812
Madison Square Garden
MSGS
$4.75B
| $0 | ﹤0.01% | 1 | – | – |
|
813
Norwegian Cruise Line
NCLH
$11.2B
| $0 | ﹤0.01% | +14 | New | – |
|
814
InspireMD
NSPR
$102M
| $0 | ﹤0.01% | +50 | New | – |
|
815
Nucor
NUE
$34.1B
| – | – | -101 | Closed | -$5K |
|