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
NTRS icon
851
Northern Trust
NTRS
$27.5B
– –
-500
PFIX icon
852
Simplify Interest Rate Hedge ETF
PFIX
$154M
– –
-27,089
REMX icon
853
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
– –
-300
SPGP icon
854
Invesco S&P 500 GARP ETF
SPGP
$2.45B
– –
-7
URNM icon
855
Sprott Uranium Miners ETF
URNM
$2.25B
– –
-10
USRT icon
856
iShares Core US REIT ETF
USRT
$3.37B
– –
-25
VEEV icon
857
Veeva Systems
VEEV
$36.5B
– –
-1
VV icon
858
Vanguard Large-Cap ETF
VV
$47.8B
– –
-81
ZVRA icon
859
Zevra Therapeutics
ZVRA
$503M
– –
-200
FLG
860
Flagstar Bank National Association
FLG
$5.36B
– –
-2,532
SPLK
861
DELISTED
Splunk Inc
SPLK
– –
-5
ESCR
862
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-1,071
IMGN
863
DELISTED
Immunogen Inc
IMGN
– –
-13
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-120
ALXN
865
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-61
CN
866
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-1,178
ABNB icon
867
Airbnb
ABNB
$79.2B
– –
-1
ACWX icon
868
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-80
AVAV icon
869
AeroVironment
AVAV
$19.6B
– –
-100
BC icon
870
Brunswick
BC
$5.76B
– –
-100
CTRA icon
871
Coterra Energy
CTRA
$19.6B
– –
-10
CZR icon
872
Caesars Entertainment
CZR
$4.97B
– –
-13
CTLT
873
DELISTED
CATALENT, INC.
CTLT
– –
-3
EEMV icon
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-325
EMHY icon
875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$557M
– –
-50
32 33 34
35
36