RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+3.9%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
866
New
115
Increased
290
Reduced
96
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.2M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.67M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.63M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.79M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.35M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$789K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Energy | 9.65% |
| 3 | Industrials | 2.82% |
| 4 | Technology | 2.71% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NexGel
NXGL
$18.6M
| $0 | ﹤0.01% |
+3
| New | – |
|
852
UiPath
PATH
$5.82B
| $0 | ﹤0.01% |
5
+3
| +150% | – |
|
853
Pitney Bowes
PBI
$2.07B
| – | – |
-5,000
| Closed | -$33K |
|
854
Invesco Dividend Achievers ETF
PFM
$719M
| – | – |
-210
| Closed | -$8K |
|
855
PJT Partners
PJT
$4.24B
| $0 | ﹤0.01% |
2
| – | – |
|
856
Pentair
PNR
$17.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
857
Insulet
PODD
$24.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
858
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-350
| Closed | -$9K |
|
859
Portillo's
PTLO
$488M
| $0 | ﹤0.01% |
+7
| New | – |
|
860
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $0 | ﹤0.01% |
+2
| New | – |
|
861
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-500
| Closed | -$45K |
|
862
Qualigen Therapeutics
QLGN
$2.95M
| – | – |
-3,500
| Closed | -$4K |
|
863
Riot Platforms
RIOT
$4.97B
| – | – |
-22
| Closed | – |
|