RL

Retireful LLC Portfolio holdings

AUM $71M
1-Year Est. Return 74.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.22M
3
+$2.2M
4
WWD icon
Woodward
WWD
+$1.21M
5
TW icon
Tradeweb Markets
TW
+$1.14M

Top Sells

1
+$4.17M
2
+$2.13M
3
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M

Sector Composition

1 Technology 18.7%
2 Industrials 18.53%
3 Energy 4.08%
4 Consumer Discretionary 3.68%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$4.38M 6.16%
22,799
-21,040
VDE icon
2
Vanguard Energy ETF
VDE
$9.84B
$2.7M 3.8%
+15,588
VPU icon
3
Vanguard Utilities ETF
VPU
$8.8B
$2.27M 3.19%
+11,433
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$2.22M 3.13%
48,433
-681
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$2.18M 3.07%
3,348
-2,908
WDC icon
6
Western Digital
WDC
$126B
$2.17M 3.05%
8,004
-500
VV icon
7
Vanguard Large-Cap ETF
VV
$49.7B
$2.1M 2.96%
+7,027
VGT icon
8
Vanguard Information Technology ETF
VGT
$121B
$2.05M 2.89%
2,941
+202
GLW icon
9
Corning
GLW
$143B
$1.9M 2.68%
13,982
+676
MU icon
10
Micron Technology
MU
$500B
$1.81M 2.54%
5,345
+2,351
BKR icon
11
Baker Hughes
BKR
$59.3B
$1.69M 2.38%
27,712
+11,922
TPR icon
12
Tapestry
TPR
$31.2B
$1.52M 2.15%
10,800
+880
SCCO icon
13
Southern Copper
SCCO
$158B
$1.49M 2.1%
8,684
+408
CAT icon
14
Caterpillar
CAT
$371B
$1.44M 2.04%
2,039
+108
FIX icon
15
Comfort Systems
FIX
$58.5B
$1.42M 2.01%
1,033
+80
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.29M 1.82%
14,074
-892
AMAT icon
17
Applied Materials
AMAT
$314B
$1.28M 1.8%
3,734
+300
AEP icon
18
American Electric Power
AEP
$73.3B
$1.22M 1.72%
9,294
+3,636
WWD icon
19
Woodward
WWD
$23.4B
$1.2M 1.69%
+3,347
TW icon
20
Tradeweb Markets
TW
$24.7B
$1.17M 1.65%
+9,939
XPO icon
21
XPO
XPO
$26.7B
$1.12M 1.57%
+5,736
HON icon
22
Honeywell
HON
$147B
$1.1M 1.55%
+4,864
WMT icon
23
Walmart Inc
WMT
$1.02T
$1.08M 1.52%
8,661
+700
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.03M 1.45%
+20,496
CW icon
25
Curtiss-Wright
CW
$27B
$1.01M 1.42%
1,477
+120
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