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
$279M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1 +$9.52M
2 +$4.44M
3 +$1.54M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.06M

Top Sells

1 +$6.77M
2 +$1.08M
3 +$949K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$813K
5
NVDA icon
NVIDIA
NVDA
+$704K

Sector Composition

1 Financials 24.29%
2 Energy 8.14%
3 Technology 4.65%
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
$307M
$49 ﹤0.01%
4
HYMC icon
827
Hycroft Mining Holding Corp
HYMC
$631M
$44 ﹤0.01%
20
LLYVK icon
828
Liberty Live Group Series C
LLYVK
$8.4B
$44 ﹤0.01%
1
PXH icon
829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$39 ﹤0.01%
2
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
$39 ﹤0.01%
35
TXG icon
831
10x Genomics
TXG
$1.47B
$38 ﹤0.01%
1
SPCE icon
832
Virgin Galactic
SPCE
$235M
$37 ﹤0.01%
1
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
$27 ﹤0.01%
9
SPIP icon
834
SPDR Portfolio TIPS ETF
SPIP
$988M
$26 ﹤0.01%
1
VBK icon
835
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$23 ﹤0.01%
38
BTCT icon
836
BTC Digital
BTCT
$24.1M
$14 ﹤0.01%
+4
ETB
837
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$14 ﹤0.01%
1
-4,010
HR
838
DELISTED
Healthcare Realty Trust Incorporated
HR
$14 ﹤0.01%
1
NSPR icon
839
InspireMD
NSPR
$96.8M
$9 ﹤0.01%
4
WATT icon
840
Energous
WATT
$17.9M
0
ACB
841
Aurora Cannabis
ACB
$295M
$4 ﹤0.01%
1
-2
GTBP icon
842
GT Biopharma
GTBP
$2.46M
$4 ﹤0.01%
1
ABNB icon
843
Airbnb
ABNB
$77.1B
-1
ACWX icon
844
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
-80
AVAV icon
845
AeroVironment
AVAV
$17.5B
-100
BC icon
846
Brunswick
BC
$4.18B
-100
CTRA icon
847
Coterra Energy
CTRA
$17.4B
-10
CZR icon
848
Caesars Entertainment
CZR
$4.46B
-13
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
-325
EMHY icon
850
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
-50