RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$71.9M
(-40%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-84.39%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 4.21% |
| 4 | Communication Services | 4.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $1.2M | 1.14% |
37,936
-11,035
| -23% | -$350K |
|
27
Energy Transfer Partners
ET
$60.3B
| $1.19M | 1.13% |
+63,864
| New | +$1.19M |
|
28
Vistra
VST
$63.7B
| $1.18M | 1.12% |
9,928
-6,115
| -38% | -$728K |
|
29
lululemon athletica
LULU
$23.8B
| $1.17M | 1.1% |
3,988
+167
| +4% | +$48.9K |
|
30
Expedia Group
EXPE
$26.3B
| $1.15M | 1.09% |
+6,835
| New | +$1.15M |
|
31
Jabil
JBL
$21.8B
| $1.13M | 1.07% |
+8,326
| New | +$1.13M |
|
32
DocuSign
DOCU
$15.3B
| $1.12M | 1.06% |
13,510
-2,714
| -17% | -$226K |
|
33
GoDaddy
GDDY
$19.9B
| $1.12M | 1.06% |
+6,272
| New | +$1.12M |
|
34
Ubiquiti
UI
$33B
| $1.12M | 1.05% |
+3,594
| New | +$1.12M |
|
35
Twilio
TWLO
$16.1B
| $1.11M | 1.05% |
11,249
-2,400
| -18% | -$238K |
|
36
Williams-Sonoma
WSM
$23.4B
| $1.11M | 1.05% |
6,977
-1,470
| -17% | -$234K |
|
37
Toast
TOST
$24.7B
| $1.11M | 1.05% |
+32,949
| New | +$1.11M |
|
38
SPDR SSGA Global Allocation ETF
GAL
$264M
| $1.09M | 1.03% |
24,349
-6,043
| -20% | -$271K |
|
39
Chewy
CHWY
$16.8B
| $1.08M | 1.02% |
+33,634
| New | +$1.08M |
|
40
Atlassian
TEAM
$44.8B
| $1.07M | 1.01% |
+4,896
| New | +$1.07M |
|
41
Natera
NTRA
$23B
| $1.06M | 1% |
+7,361
| New | +$1.06M |
|
42
GE Vernova
GEV
$157B
| $1.05M | 0.99% |
+3,455
| New | +$1.05M |
|
43
HubSpot
HUBS
$24.9B
| $1.03M | 0.97% |
1,764
-346
| -16% | -$201K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.96% |
10,930
-7,033
| -39% | -$652K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $984K | 0.93% |
6,377
+168
| +3% | +$25.9K |
|
46
Pure Storage
PSTG
$25.5B
| $905K | 0.86% |
19,669
-4,170
| -17% | -$192K |
|
47
Broadcom
AVGO
$1.42T
| $896K | 0.85% |
5,298
-969
| -15% | -$164K |
|
48
United Airlines
UAL
$34.4B
| $893K | 0.84% |
12,721
-2,432
| -16% | -$171K |
|
49
F5
FFIV
$17.8B
| $880K | 0.83% |
3,335
-2,959
| -47% | -$781K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $831K | 0.79% |
+1,440
| New | +$831K |
|