RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$248M
AUM Growth
+$7.74M
(+3.2%)
Holding
857
Top Buys
| 1 | +$1.08M | |
| 2 | +$1.03M | |
| 3 | +$782K | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$746K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$720K |
Top Sells
| 1 | +$5.48M | |
| 2 | +$2.43M | |
| 3 | +$2.14M | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$988K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$738K |
Sector Composition
| 1 | Financials | 23.54% |
| 2 | Energy | 8.27% |
| 3 | Technology | 4.55% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
| – | – |
-455
|
|
||
|
RNLX
852
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-10,000
|
|
||
|
NAV
853
DELISTED
Navistar International
NAV
| – | – |
-3,750
|
|
||
|
ATVI
854
DELISTED
Activision Blizzard
ATVI
| – | – |
-825
|
|
||
|
CYB
855
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| – | – |
-80
|
|
||
|
INTZ
856
DELISTED
INTRUSION INC NEW
INTZ
| – | – |
-1,000
|
|