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
DNN icon
801
Denison Mines
DNN
$2.63B
$89 ﹤0.01%
50
SNAP icon
802
Snap
SNAP
$13.1B
$85 ﹤0.01%
5
ETSY icon
803
Etsy
ETSY
$7.07B
$81 ﹤0.01%
1
LBRDA icon
804
Liberty Broadband Class A
LBRDA
$8.29B
$81 ﹤0.01%
1
LBRDK icon
805
Liberty Broadband Class C
LBRDK
$8.32B
$81 ﹤0.01%
1
SE icon
806
Sea Limited
SE
$98.1B
$81 ﹤0.01%
2
UNIT
807
Uniti Group
UNIT
$1.38B
$81 ﹤0.01%
14
CRNC icon
808
Cerence
CRNC
$513M
$79 ﹤0.01%
4
AMCX icon
809
AMC Networks
AMCX
$312M
$75 ﹤0.01%
4
LYFT icon
810
Lyft
LYFT
$8.39B
$75 ﹤0.01%
5
FTRE icon
811
Fortrea Holdings
FTRE
$946M
$70 ﹤0.01%
2
KDP icon
812
Keurig Dr Pepper
KDP
$37.7B
$67 ﹤0.01%
2
FWONK icon
813
Liberty Media Series C
FWONK
$24.5B
$63 ﹤0.01%
1
CGC
814
Canopy Growth
CGC
$434M
$61 ﹤0.01%
12
SPCE icon
815
Virgin Galactic
SPCE
$238M
$61 ﹤0.01%
1
INTC icon
816
Intel
INTC
$181B
$58 ﹤0.01%
1
-585
LMACA
817
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$58 ﹤0.01%
1
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57 ﹤0.01%
2
TXG icon
819
10x Genomics
TXG
$1.64B
$56 ﹤0.01%
1
HYMC icon
820
Hycroft Mining Holding Corp
HYMC
$704M
$49 ﹤0.01%
20
CONE
821
DELISTED
CyrusOne Inc Common Stock
CONE
$47 ﹤0.01%
35
SPWR
822
DELISTED
SunPower Corporation Common Stock
SPWR
$43 ﹤0.01%
9
U icon
823
Unity
U
$14.9B
$41 ﹤0.01%
1
-100
PXH icon
824
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.66B
$38 ﹤0.01%
2
LLYVK icon
825
Liberty Live Group Series C
LLYVK
$8.52B
$37 ﹤0.01%
+1