RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+16.22%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+37%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$3.23M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.99M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.68M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.36M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.21M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Industrials | 6.68% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$25.3B
| $1.02M | 0.7% |
23,011
-9,938
| -30% | -$440K |
|
52
Chewy
CHWY
$16.4B
| $1.01M | 0.69% |
23,619
-10,015
| -30% | -$427K |
|
53
Pure Storage
PSTG
$24.8B
| $1M | 0.69% |
17,379
-2,290
| -12% | -$132K |
|
54
Twilio
TWLO
$15.8B
| $992K | 0.68% |
7,976
-3,273
| -29% | -$407K |
|
55
Darden Restaurants
DRI
$24.2B
| $962K | 0.66% |
4,412
-2,583
| -37% | -$563K |
|
56
TKO Group
TKO
$15.3B
| $931K | 0.64% |
5,119
-140
| -3% | -$25.5K |
|
57
United Airlines
UAL
$33.1B
| $930K | 0.64% |
11,679
-1,042
| -8% | -$83K |
|
58
Natera
NTRA
$22.9B
| $927K | 0.64% |
5,489
-1,872
| -25% | -$316K |
|
59
NVIDIA
NVDA
$4.08T
| $880K | 0.61% |
5,571
+3,423
| +159% | +$541K |
|
60
LPL Financial
LPLA
$28.9B
| $875K | 0.6% |
2,334
-1,346
| -37% | -$505K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $865K | 0.6% |
12,132
+5,526
| +84% | +$394K |
|
62
F5
FFIV
$17.7B
| $860K | 0.59% |
2,923
-412
| -12% | -$121K |
|
63
Micron Technology
MU
$130B
| $856K | 0.59% |
+6,947
| New | +$856K |
|
64
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $846K | 0.58% |
+25,970
| New | +$846K |
|
65
Marvell Technology
MRVL
$53.8B
| $840K | 0.58% |
10,854
-75
| -0.7% | -$5.81K |
|
66
Williams-Sonoma
WSM
$23.3B
| $806K | 0.56% |
4,932
-2,045
| -29% | -$334K |
|
67
Expedia Group
EXPE
$25.9B
| $802K | 0.55% |
4,757
-2,078
| -30% | -$351K |
|
68
GoDaddy
GDDY
$20B
| $783K | 0.54% |
4,349
-1,923
| -31% | -$346K |
|
69
Duolingo
DUOL
$13.2B
| $774K | 0.53% |
+1,887
| New | +$774K |
|
70
Energy Transfer Partners
ET
$60.9B
| $761K | 0.52% |
42,002
-21,862
| -34% | -$396K |
|
71
HubSpot
HUBS
$24.4B
| $759K | 0.52% |
1,364
-400
| -23% | -$223K |
|
72
Atlassian
TEAM
$45.1B
| $750K | 0.52% |
3,693
-1,203
| -25% | -$244K |
|
73
DocuSign
DOCU
$14.8B
| $750K | 0.52% |
9,624
-3,886
| -29% | -$303K |
|
74
Curtiss-Wright
CW
$18B
| $734K | 0.51% |
+1,503
| New | +$734K |
|
75
Axon Enterprise
AXON
$57.8B
| $733K | 0.5% |
+885
| New | +$733K |
|