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

Top Sells

1
+$5.9M
2
+$1.08M
3
+$864K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$572K

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
AMCX icon
826
AMC Networks
AMCX
$354M
$49 ﹤0.01%
4
LLYVK icon
827
Liberty Live Group Series C
LLYVK
$9.05B
$44 ﹤0.01%
1
HYMC icon
828
Hycroft Mining Holding Corp
HYMC
$3.41B
$44 ﹤0.01%
20
PXH icon
829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
$39 ﹤0.01%
2
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
$39 ﹤0.01%
35
TXG icon
831
10x Genomics
TXG
$2.76B
$38 ﹤0.01%
1
SPCE icon
832
Virgin Galactic
SPCE
$187M
$37 ﹤0.01%
1
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
$27 ﹤0.01%
9
SPIP icon
834
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
1
VBK icon
835
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$23 ﹤0.01%
38
BTCT icon
836
BTC Digital
BTCT
$12.9M
$14 ﹤0.01%
+4
ETB
837
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$14 ﹤0.01%
1
-4,010
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$14 ﹤0.01%
1
NSPR icon
839
InspireMD
NSPR
$69.5M
$9 ﹤0.01%
4
WATT icon
840
Energous
WATT
$23.1M
– –
0
ACB
841
Aurora Cannabis
ACB
$198M
$4 ﹤0.01%
1
-2
GTBP icon
842
GT Biopharma
GTBP
$12.5M
$4 ﹤0.01%
1
ACWX icon
843
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
– –
-80
AVAV icon
844
AeroVironment
AVAV
$11B
– –
-100
BC icon
845
Brunswick
BC
$4.79B
– –
-100
CTRA icon
846
Coterra Energy
CTRA
$23.7B
– –
-10
CZR icon
847
Caesars Entertainment
CZR
$5.41B
– –
-13
ABNB icon
848
Airbnb
ABNB
$81.4B
– –
-1
ETV
849
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-4,508
FMCX icon
850
FMC Excelsior Focus Equity ETF
FMCX
$107M
– –
-10
32 33
34
35 36