RG
Retirement Group Portfolio holdings
AUM
$279M
1-Year Est. Return
22.21%
1 Year Est. Return
+22.21%
AUM
$279M
AUM Growth
+$31.5M
(+13%)
Holding
884
Top Buys
| 1 | +$9.52M | |
| 2 | +$4.44M | |
| 3 | +$1.54M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.06M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$1.06M |
Top Sells
| 1 | +$6.77M | |
| 2 | +$1.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
876
DELISTED
Splunk Inc
SPLK
| – | – |
-5
|
|
||
|
ESCR
877
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| – | – |
-1,071
|
|
||
|
IMGN
878
DELISTED
Immunogen Inc
IMGN
| – | – |
-13
|
|
||
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-120
|
|
||
|
ALXN
880
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-61
|
|
||
|
CN
881
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| – | – |
-1,178
|
|
||
882
Vanguard Large-Cap ETF
VV
$46B
| – | – |
-81
|
|
||
883
Zevra Therapeutics
ZVRA
$606M
| – | – |
-200
|
|