RL

Retireful LLC Portfolio holdings

AUM $71M
1-Year Est. Return 74.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$2.17M
3
+$1.93M
4
SCCO icon
Southern Copper
SCCO
+$1.11M
5
CAT icon
Caterpillar
CAT
+$1.07M

Top Sells

1
+$7.22M
2
+$2.85M
3
+$2.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.49M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M

Sector Composition

1 Technology 17.81%
2 Industrials 9.31%
3 Consumer Discretionary 8.03%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$6.97B
$935K 1.17%
+4,532
FIX icon
27
Comfort Systems
FIX
$58.9B
$902K 1.13%
953
-8
RL icon
28
Ralph Lauren
RL
$23.4B
$901K 1.13%
+2,511
C icon
29
Citigroup
C
$225B
$899K 1.13%
7,667
-66
AMAT icon
30
Applied Materials
AMAT
$313B
$893K 1.12%
+3,434
WMT icon
31
Walmart Inc
WMT
$1.03T
$891K 1.12%
+7,961
MU icon
32
Micron Technology
MU
$507B
$876K 1.1%
2,994
EXE
33
Expand Energy Corp
EXE
$22.7B
$832K 1.04%
+7,431
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$814K 1.02%
+13,650
LLY icon
35
Eli Lilly
LLY
$807B
$763K 0.96%
+707
CW icon
36
Curtiss-Wright
CW
$26.6B
$758K 0.95%
1,357
-12
AAPL icon
37
Apple
AAPL
$3.91T
$750K 0.94%
+2,748
DAL icon
38
Delta Air Lines
DAL
$46.1B
$749K 0.94%
10,798
-92
WAT icon
39
Waters Corp
WAT
$32.9B
$745K 0.93%
+1,940
BKR icon
40
Baker Hughes
BKR
$59.8B
$728K 0.91%
15,790
-6,629
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$699K 0.88%
+6,499
FLEX icon
42
Flex
FLEX
$31.3B
$691K 0.87%
11,202
-96
DAY
43
DELISTED
Dayforce
DAY
$664K 0.83%
9,591
-82
NTRA icon
44
Natera
NTRA
$29.1B
$658K 0.83%
+2,861
AEP icon
45
American Electric Power
AEP
$71.7B
$656K 0.82%
+5,658
ISRG icon
46
Intuitive Surgical
ISRG
$160B
$655K 0.82%
+1,144
ETR icon
47
Entergy
ETR
$50.9B
$640K 0.8%
+6,852
ROST icon
48
Ross Stores
ROST
$72.7B
$625K 0.78%
+3,445
FICO icon
49
Fair Isaac
FICO
$24.6B
$620K 0.78%
+355
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.26B
$587K 0.74%
+13,174
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