RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+1.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-21%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
7
Reduced
6
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.23M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 10.11% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $2.26M | 1.08% |
+5,186
| New | +$2.26M |
|
27
Schlumberger
SLB
$55B
| $2.25M | 1.07% |
+38,525
| New | +$2.25M |
|
|
HES
28
DELISTED
Hess
HES
| $2.24M | 1.07% |
+14,624
| New | +$2.24M |
|
29
Costco
COST
$418B
| $2.19M | 1.04% |
+3,869
| New | +$2.19M |
|
30
PNC Financial Services
PNC
$81.7B
| $2.13M | 1.02% |
+17,378
| New | +$2.13M |
|
31
Oneok
OKE
$48.1B
| $2.13M | 1.02% |
+33,583
| New | +$2.13M |
|
32
Cognizant
CTSH
$35.3B
| $2.12M | 1.01% |
+31,260
| New | +$2.12M |
|
33
Broadcom
AVGO
$1.4T
| $2.09M | 1% |
+2,516
| New | +$2.09M |
|
34
Amazon
AMZN
$2.44T
| $2.09M | 1% |
+16,412
| New | +$2.09M |
|
35
Lowe's Companies
LOW
$145B
| $2.08M | 0.99% |
+9,989
| New | +$2.08M |
|
36
Dominion Energy
D
$51.1B
| $2.07M | 0.99% |
+46,283
| New | +$2.07M |
|
37
Nasdaq
NDAQ
$54.4B
| $1.98M | 0.94% |
+40,752
| New | +$1.98M |
|
38
Dell
DELL
$82.6B
| $1.87M | 0.89% |
+27,176
| New | +$1.87M |
|
39
Allstate
ALL
$53.6B
| $1.84M | 0.88% |
+16,486
| New | +$1.84M |
|
40
Aon
AON
$79.1B
| $1.81M | 0.86% |
+5,583
| New | +$1.81M |
|
41
Edison International
EIX
$21.6B
| $1.8M | 0.86% |
+28,413
| New | +$1.8M |
|
42
CrowdStrike
CRWD
$106B
| $1.74M | 0.83% |
+10,398
| New | +$1.74M |
|
43
Phillips 66
PSX
$54B
| $1.72M | 0.82% |
+14,297
| New | +$1.72M |
|
44
Elevance Health
ELV
$71.8B
| $1.68M | 0.8% |
+3,850
| New | +$1.68M |
|
45
Uber
UBER
$196B
| $1.67M | 0.8% |
+36,304
| New | +$1.67M |
|
46
Cigna
CI
$80.3B
| $1.64M | 0.78% |
+5,746
| New | +$1.64M |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.62M | 0.77% |
32,161
-582,663
| -95% | -$29.3M |
|
48
Cintas
CTAS
$84.6B
| $1.6M | 0.76% |
+3,332
| New | +$1.6M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.6M | 0.76% |
+28,902
| New | +$1.6M |
|
50
CME Group
CME
$96B
| $1.59M | 0.76% |
+7,956
| New | +$1.59M |
|