Retirement Network Portfolio Holdings
Q3 2025•143 long positions•$663.7M portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.9M 8.73% | -$1.2M Sold | — 143.9K shares | 147.0K → 143.9K −$1.2M | -2.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $48.4M 7.3% | +$518.9K Bought | — 488.7K shares | 483.5K → 488.7K +$518.9K | +1.08% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $40.1M 6.04% | +$1.2M Bought | — 1.5M shares | 1.4M → 1.5M +$1.2M | +3.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $38.4M 5.78% | +$447.7K Bought | — 778.4K shares | 769.3K → 778.4K +$447.7K | +1.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $37.8M 5.7% | +$514.1K Bought | — 375.5K shares | 370.4K → 375.5K +$514.1K | +1.38% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.0M 4.53% | -$158.4K Sold | — 359.3K shares | 361.2K → 359.3K −$158.4K | -0.52% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $15.9M 2.4% | -$823.8K Sold | 0.0% 85.4K shares | 89.8K → 85.4K −$823.8K | -4.91% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $14.7M 2.21% | +$3.6M Bought | 0.0% 28.3K shares | 21.4K → 28.3K +$3.6M | +32.28% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $14.6M 2.2% | +$211.9K Bought | — 153.7K shares | 151.4K → 153.7K +$211.9K | +1.47% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $13.5M 2.03% | +$181.1K Bought | 0.001% 61.3K shares | 60.5K → 61.3K +$181.1K | +1.36% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $9.5M 1.44% | +$135.4K Bought | 0.0% 39.3K shares | 38.7K → 39.3K +$135.4K | +1.44% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $9.4M 1.42% | +$143.1K Bought | 0.0% 37.1K shares | 36.5K → 37.1K +$143.1K | +1.54% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 1.36% | +$164.3K Bought | — 64.2K shares | 63.1K → 64.2K +$164.3K | +1.85% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $8.4M 1.27% | +$7.0K Bought | 0.001% 16.8K shares | 16.8K → 16.8K +$7.0K | +0.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.2M 1.23% | +$258.5K Bought | — 165.5K shares | 160.3K → 165.5K +$258.5K | +3.26% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.5M 1.13% | -$127.9K Sold | — 26.9K shares | 27.3K → 26.9K −$127.9K | -1.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 1.08% | +$93.7K Bought | — 263.3K shares | 259.9K → 263.3K +$93.7K | +1.32% | — — | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $7.0M 1.05% | -$260.5K Sold | 0.001% 22.2K shares | 23.0K → 22.2K −$260.5K | -3.59% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $7.0M 1.05% | -$347.3K Sold | 0.005% 6.5K shares | 6.8K → 6.5K −$347.3K | -4.75% | $142.03B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.8M 1.02% | +$87.7K Bought | — 156.4K shares | 154.4K → 156.4K +$87.7K | +1.31% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $6.5M 0.975% | +$79.8K Bought | 0.004% 31.6K shares | 31.2K → 31.6K +$79.8K | +1.25% | $163.10B Large Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $6.5M 0.973% | +$102.7K Bought | 0.003% 21.2K shares | 20.9K → 21.2K +$102.7K | +1.62% | $216.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.0M 0.9% | +$296.1K Bought | 0.001% 7.8K shares | 7.4K → 7.8K +$296.1K | +5.22% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $5.9M 0.893% | +$40.6K Bought | 0.006% 17.4K shares | 17.3K → 17.4K +$40.6K | +0.69% | $91.7B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $5.7M 0.861% | +$41.7K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$41.7K | +0.73% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $5.6M 0.847% | +$47.2K Bought | 0.005% 22.9K shares | 22.7K → 22.9K +$47.2K | +0.85% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.4M 0.812% | +$77.1K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$77.1K | +1.45% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $5.4M 0.808% | -$568.8 Sold | 0.001% 9.4K shares | 9.4K → 9.4K −$568.8 | -0.01% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $5.3M 0.805% | +$17.4K Bought | 0.001% 15.7K shares | 15.6K → 15.7K +$17.4K | +0.33% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $5.3M 0.801% | +$389.6K Bought | 0.003% 24.6K shares | 22.8K → 24.6K +$389.6K | +7.9% | $163.20B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $5.2M 0.789% | +$57.2K Bought | 0.008% 16.5K shares | 16.3K → 16.5K +$57.2K | +1.1% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $5.0M 0.754% | -$60.0K Sold | 0.005% 29.7K shares | 30.0K → 29.7K −$60.0K | -1.18% | $96.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.9M 0.732% | +$304.4K Bought | — 8.1K shares | 7.6K → 8.1K +$304.4K | +6.68% | — — | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $4.7M 0.705% | +$64.2K Bought | 0.004% 22.2K shares | 21.9K → 22.2K +$64.2K | +1.39% | $133.65B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.5M 0.677% | +$279.9K Bought | 0.001% 19.4K shares | 18.2K → 19.4K +$279.9K | +6.64% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $4.5M 0.672% | +$585.9K Bought | 0.0% 13.5K shares | 11.7K → 13.5K +$585.9K | +15.13% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $4.3M 0.653% | +$4.3M Bought | 0.002% 45.4K shares | — | — | $173.30B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.3M 0.651% | +$423.7K Bought | 0.002% 51.5K shares | 46.5K → 51.5K +$423.7K | +10.86% | $209.64B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $4.2M 0.636% | +$243.0K Bought | 0.002% 8.7K shares | 8.2K → 8.7K +$243.0K | +6.11% | $183.15B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.632% | +$726.3K Bought | 0.001% 22.6K shares | 18.7K → 22.6K +$726.3K | +20.93% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.1M 0.621% | +$217.3K Bought | 0.003% 11.7K shares | 11.1K → 11.7K +$217.3K | +5.57% | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $4.0M 0.601% | +$170.8K Bought | 0.002% 27.4K shares | 26.2K → 27.4K +$170.8K | +4.48% | $183.14B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $3.9M 0.582% | +$244.2K Bought | 0.011% 51.5K shares | 48.2K → 51.5K +$244.2K | +6.74% | $34.3B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $3.8M 0.577% | +$249.0K Bought | 0.006% 26.2K shares | 24.5K → 26.2K +$249.0K | +6.96% | $64.8B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $3.8M 0.567% | +$410.9K Bought | 0.001% 33.4K shares | 29.8K → 33.4K +$410.9K | +12.24% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $3.7M 0.56% | +$821.7K Bought | 0.003% 7.5K shares | 5.8K → 7.5K +$821.7K | +28.36% | $116.55B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $3.5M 0.531% | +$145.7K Bought | 0.002% 14.3K shares | 13.7K → 14.3K +$145.7K | +4.32% | $153.39B Large Cap | Q4 2019 Held for 5y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.5M 0.526% | +$173.1K Bought | 0.003% 50.0K shares | 47.5K → 50.0K +$173.1K | +5.22% | $102.98B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $3.4M 0.519% | +$137.7K Bought | 0.001% 50.3K shares | 48.3K → 50.3K +$137.7K | +4.17% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $3.3M 0.498% | -$39.2K Sold | 0.003% 50.0K shares | 50.6K → 50.0K −$39.2K | -1.17% | $110.97B Large Cap | Q4 2019 Held for 5y 11m |
