RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+7.74%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-36%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-61.56%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.17M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.95M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.18M | 0.87% |
23,231
-8,190
| -26% | -$416K |
|
27
Veeva Systems
VEEV
$44B
| $905K | 0.67% |
+4,312
| New | +$905K |
|
28
Intuitive Surgical
ISRG
$170B
| $860K | 0.64% |
1,750
-612
| -26% | -$301K |
|
29
ServiceNow
NOW
$190B
| $856K | 0.63% |
957
-315
| -25% | -$282K |
|
30
Motorola Solutions
MSI
$78.7B
| $851K | 0.63% |
1,892
-666
| -26% | -$299K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.62% |
+1,474
| New | +$844K |
|
32
Salesforce
CRM
$245B
| $841K | 0.62% |
+3,073
| New | +$841K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $834K | 0.62% |
12,395
-4,371
| -26% | -$294K |
|
34
S&P Global
SPGI
$167B
| $817K | 0.6% |
+1,581
| New | +$817K |
|
35
Brown & Brown
BRO
$32B
| $814K | 0.6% |
7,856
-2,764
| -26% | -$286K |
|
36
Builders FirstSource
BLDR
$15.3B
| $802K | 0.59% |
+4,136
| New | +$802K |
|
37
First Citizens BancShares
FCNCA
$25.6B
| $801K | 0.59% |
+435
| New | +$801K |
|
38
Baxter International
BAX
$12.7B
| $778K | 0.58% |
+20,492
| New | +$778K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $773K | 0.57% |
2,059
-720
| -26% | -$270K |
|
40
Costco
COST
$418B
| $769K | 0.57% |
867
-3,891
| -82% | -$3.45M |
|
41
Cardinal Health
CAH
$35.5B
| $760K | 0.56% |
+6,875
| New | +$760K |
|
42
Aon
AON
$79.1B
| $759K | 0.56% |
+2,195
| New | +$759K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $751K | 0.56% |
+714
| New | +$751K |
|
44
ResMed
RMD
$40.2B
| $742K | 0.55% |
+3,041
| New | +$742K |
|
45
Intuit
INTU
$186B
| $740K | 0.55% |
+1,192
| New | +$740K |
|
46
Bank of New York Mellon
BK
$74.5B
| $724K | 0.54% |
+10,078
| New | +$724K |
|
47
Microsoft
MSFT
$3.77T
| $708K | 0.52% |
1,645
-576
| -26% | -$248K |
|
48
Verisk Analytics
VRSK
$37.5B
| $708K | 0.52% |
2,641
-918
| -26% | -$246K |
|
49
Corpay
CPAY
$23B
| $702K | 0.52% |
+2,243
| New | +$702K |
|
50
Iron Mountain
IRM
$27.3B
| $700K | 0.52% |
+5,891
| New | +$700K |
|