RG
Retirement Group Portfolio holdings
AUM
$279M
This Quarter Return
+9.73%
1 Year Return
+22.21%
3 Year Return
+33.69%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+13%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
884
New
50
Increased
191
Reduced
164
Closed
41
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$9.52M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.54M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.06M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.77M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$1.08M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$949K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$813K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$5.18B
| – | – |
-13
| Closed | -$609 |
|
877
Coterra Energy
CTRA
$18.4B
| – | – |
-10
| Closed | -$255 |
|
878
Brunswick
BC
$4.15B
| – | – |
-100
| Closed | -$9.68K |
|
879
AeroVironment
AVAV
$11.9B
| – | – |
-100
| Closed | -$12.6K |
|
880
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-80
| Closed | -$4.08K |
|
881
Airbnb
ABNB
$76.5B
| – | – |
-1
| Closed | -$136 |
|
882
Zevra Therapeutics
ZVRA
$501M
| – | – |
-200
| Closed | -$1.31K |
|
883
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-81
| Closed | -$17.7K |
|