RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+13.19%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.31M |
| 4 |
Vanguard Health Care ETF
VHT
|
$5M |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$4.81M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.33M | 1.02% |
+16,388
| New | +$2.33M |
|
27
Agilent Technologies
A
$35.7B
| $2.33M | 1.01% |
+16,738
| New | +$2.33M |
|
28
Dell
DELL
$82.6B
| $2.32M | 1.01% |
30,337
+3,161
| +12% | +$242K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $2.28M | 0.99% |
+998
| New | +$2.28M |
|
30
American Tower
AMT
$95.5B
| $2.26M | 0.98% |
+10,473
| New | +$2.26M |
|
31
Phillips 66
PSX
$54B
| $2.25M | 0.98% |
16,910
+2,613
| +18% | +$348K |
|
32
SAP
SAP
$317B
| $2.24M | 0.97% |
+14,482
| New | +$2.24M |
|
33
Newmont
NEM
$81.7B
| $2.24M | 0.97% |
+54,057
| New | +$2.24M |
|
34
Align Technology
ALGN
$10.3B
| $2.23M | 0.97% |
+8,143
| New | +$2.23M |
|
35
Fastenal
FAST
$57B
| $2.23M | 0.97% |
+34,397
| New | +$2.23M |
|
36
Arista Networks
ANET
$172B
| $2.23M | 0.97% |
9,448
-10,872
| -54% | -$2.56M |
|
37
PNC Financial Services
PNC
$81.7B
| $2.22M | 0.97% |
14,338
-3,040
| -17% | -$471K |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $2.21M | 0.96% |
5,443
+1,558
| +40% | +$632K |
|
39
Eli Lilly
LLY
$657B
| $2.16M | 0.94% |
3,712
+831
| +29% | +$484K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.15M | 0.94% |
+4,594
| New | +$2.15M |
|
41
Progressive
PGR
$145B
| $2.15M | 0.93% |
+13,468
| New | +$2.15M |
|
42
Apollo Global Management
APO
$77.9B
| $2.13M | 0.93% |
22,864
-4,864
| -18% | -$453K |
|
43
Procter & Gamble
PG
$368B
| $2.11M | 0.92% |
+14,401
| New | +$2.11M |
|
44
Illumina
ILMN
$15.8B
| $2.06M | 0.9% |
+14,792
| New | +$2.06M |
|
45
Uber
UBER
$196B
| $2.04M | 0.89% |
33,078
-3,226
| -9% | -$199K |
|
46
Royal Caribbean
RCL
$98.7B
| $1.98M | 0.86% |
+15,269
| New | +$1.98M |
|
47
Fair Isaac
FICO
$36.5B
| $1.92M | 0.84% |
+1,653
| New | +$1.92M |
|
48
CBRE Group
CBRE
$48.2B
| $1.92M | 0.83% |
+20,576
| New | +$1.92M |
|
49
CrowdStrike
CRWD
$106B
| $1.68M | 0.73% |
6,591
-3,807
| -37% | -$972K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $1.51M | 0.66% |
+26,842
| New | +$1.51M |
|