RL

Retireful LLC Portfolio holdings

AUM $79.7M
1-Year Est. Return 44.55%
This Quarter Est. Return
1 Year Est. Return
+44.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.11M
3
+$1.92M
4
SCCO icon
Southern Copper
SCCO
+$1.19M
5
GM icon
General Motors
GM
+$1.15M

Top Sells

1
+$7.34M
2
+$2.85M
3
+$2.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.49M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M

Sector Composition

1 Technology 17.81%
2 Industrials 9.31%
3 Consumer Discretionary 8.03%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$8.47M 10.62%
+43,839
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$719B
$4.3M 5.39%
6,256
-10,680
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.13M 2.67%
18,005
-119
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.11M 2.65%
+49,114
VFH icon
5
Vanguard Financials ETF
VFH
$13.4B
$2.1M 2.64%
15,647
-904
VGT icon
6
Vanguard Information Technology ETF
VGT
$114B
$2.08M 2.61%
2,739
-202
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.5B
$1.92M 2.41%
+21,491
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.98T
$1.84M 2.31%
5,867
-39
EXPE icon
9
Expedia Group
EXPE
$34.9B
$1.61M 2.02%
5,653
-37
WDC icon
10
Western Digital
WDC
$75.7B
$1.5M 1.88%
8,504
-73
AVGO icon
11
Broadcom
AVGO
$1.67T
$1.49M 1.87%
4,264
-36
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$1.37M 1.72%
14,966
-23,902
APP icon
13
Applovin
APP
$192B
$1.3M 1.63%
1,879
-12
TPR icon
14
Tapestry
TPR
$26.7B
$1.28M 1.61%
9,920
-85
SCCO icon
15
Southern Copper
SCCO
$148B
$1.19M 1.5%
+8,206
GLW icon
16
Corning
GLW
$80.8B
$1.18M 1.48%
13,306
-82
UAL icon
17
United Airlines
UAL
$36.7B
$1.18M 1.48%
10,553
-3,067
GM icon
18
General Motors
GM
$75.4B
$1.15M 1.44%
+13,983
CAT icon
19
Caterpillar
CAT
$303B
$1.11M 1.4%
+1,931
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$1.11M 1.39%
11,072
-28,034
CHRW icon
21
C.H. Robinson
CHRW
$20.8B
$1.11M 1.39%
6,839
+1,615
AMD icon
22
Advanced Micro Devices
AMD
$377B
$1.1M 1.37%
5,086
+1,076
NVDA icon
23
NVIDIA
NVDA
$4.53T
$991K 1.24%
5,284
-30
TKO icon
24
TKO Group
TKO
$16B
$991K 1.24%
4,626
-1,539
JKHY icon
25
Jack Henry & Associates
JKHY
$13.8B
$937K 1.18%
+5,076
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