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 4.64%
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
$360M
$49 ﹤0.01%
4
HYMC icon
827
Hycroft Mining Holding Corp
HYMC
$2.88B
$44 ﹤0.01%
20
LLYVK icon
828
Liberty Live Group Series C
LLYVK
$7.72B
$44 ﹤0.01%
1
PXH icon
829
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$39 ﹤0.01%
2
CONE
830
DELISTED
CyrusOne Inc Common Stock
CONE
$39 ﹤0.01%
35
TXG icon
831
10x Genomics
TXG
$2.6B
$38 ﹤0.01%
1
SPCE icon
832
Virgin Galactic
SPCE
$227M
$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
$974M
$26 ﹤0.01%
1
VBK icon
835
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$23 ﹤0.01%
38
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
$14 ﹤0.01%
1
BTCT icon
837
BTC Digital
BTCT
$15.5M
$14 ﹤0.01%
+4
ETB
838
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$14 ﹤0.01%
1
-4,010
NSPR icon
839
InspireMD
NSPR
$67.4M
$9 ﹤0.01%
4
WATT icon
840
Energous
WATT
$12M
– –
0
ACB
841
Aurora Cannabis
ACB
$239M
$4 ﹤0.01%
1
-2
GTBP icon
842
GT Biopharma
GTBP
$7.93M
$4 ﹤0.01%
1
ETV
843
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-4,508
FMCX icon
844
FMC Excelsior Focus Equity ETF
FMCX
$114M
– –
-10
GDDY icon
845
GoDaddy
GDDY
$14.1B
– –
-6
GPN icon
846
Global Payments
GPN
$20.7B
– –
-13
GSLC icon
847
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-21
HGER icon
848
Harbor Commodity All-Weather Strategy ETF
HGER
$1.6B
– –
-700
HYS icon
849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-91
NET icon
850
Cloudflare
NET
$64.5B
– –
-100
32 33
34
35 36