RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+10.93%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.7%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.56M |
| 3 |
United Rentals
URI
|
$4.05M |
| 4 |
Waste Management
WM
|
$3.77M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
| 5 |
Advanced Micro Devices
AMD
|
$4.38M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 10.23% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.81M | 1.17% |
34,870
-12,787
| -27% | -$1.03M |
|
27
KKR & Co
KKR
$124B
| $2.8M | 1.17% |
27,863
-376
| -1% | -$37.8K |
|
28
Delta Air Lines
DAL
$39.9B
| $2.71M | 1.13% |
+56,549
| New | +$2.71M |
|
29
Arista Networks
ANET
$171B
| $2.7M | 1.12% |
9,324
-124
| -1% | -$36K |
|
30
Align Technology
ALGN
$9.94B
| $2.63M | 1.1% |
8,035
-108
| -1% | -$35.4K |
|
31
Apollo Global Management
APO
$77.7B
| $2.54M | 1.05% |
22,560
-304
| -1% | -$34.2K |
|
32
Ferrari
RACE
$87.6B
| $2.53M | 1.05% |
+5,800
| New | +$2.53M |
|
33
PACCAR
PCAR
$52B
| $2.49M | 1.04% |
+20,115
| New | +$2.49M |
|
34
Hormel Foods
HRL
$13.8B
| $2.44M | 1.02% |
+69,971
| New | +$2.44M |
|
35
Merck
MRK
$213B
| $2.44M | 1.01% |
+18,477
| New | +$2.44M |
|
36
Emerson Electric
EMR
$73.8B
| $2.44M | 1.01% |
+21,491
| New | +$2.44M |
|
37
Netflix
NFLX
$516B
| $2.4M | 1% |
+3,948
| New | +$2.4M |
|
38
Costco
COST
$416B
| $2.39M | 0.99% |
+3,260
| New | +$2.39M |
|
39
Pfizer
PFE
$142B
| $2.36M | 0.98% |
+85,065
| New | +$2.36M |
|
40
W.W. Grainger
GWW
$48.6B
| $2.35M | 0.98% |
+2,314
| New | +$2.35M |
|
41
Applied Materials
AMAT
$126B
| $2.34M | 0.97% |
+11,357
| New | +$2.34M |
|
42
TSMC
TSM
$1.19T
| $2.32M | 0.97% |
+17,081
| New | +$2.32M |
|
43
Norfolk Southern
NSC
$62.4B
| $2.28M | 0.95% |
+8,939
| New | +$2.28M |
|
44
Stryker
SYK
$149B
| $2.27M | 0.94% |
+6,350
| New | +$2.27M |
|
45
Monolithic Power Systems
MPWR
$39.5B
| $2.26M | 0.94% |
+3,341
| New | +$2.26M |
|
46
MSCI
MSCI
$42.9B
| $2.25M | 0.94% |
+4,019
| New | +$2.25M |
|
47
Mercado Libre
MELI
$121B
| $2.23M | 0.93% |
+1,475
| New | +$2.23M |
|
48
CrowdStrike
CRWD
$104B
| $2.06M | 0.86% |
6,425
-166
| -3% | -$53.2K |
|
49
Fair Isaac
FICO
$36.1B
| $2.04M | 0.85% |
1,631
-22
| -1% | -$27.5K |
|
50
Cintas
CTAS
$82.8B
| $2.01M | 0.83% |
+2,921
| New | +$2.01M |
|