RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+2.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+48%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
70
New
66
Increased
3
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$838K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Healthcare | 1.12% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.65% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $627K | 0.2% |
+6,032
| New | +$627K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $469K | 0.15% |
+4,352
| New | +$469K |
|
53
iShares US Basic Materials ETF
IYM
$567M
| $438K | 0.14% |
+3,322
| New | +$438K |
|
54
West Pharmaceutical
WST
$17.8B
| $308K | 0.1% |
+890
| New | +$308K |
|
55
Newmont
NEM
$81.7B
| $308K | 0.1% |
+6,290
| New | +$308K |
|
56
Stryker
SYK
$150B
| $304K | 0.1% |
+1,064
| New | +$304K |
|
57
Procter & Gamble
PG
$368B
| $302K | 0.1% |
+2,029
| New | +$302K |
|
58
Microchip Technology
MCHP
$35.1B
| $301K | 0.1% |
+3,596
| New | +$301K |
|
59
Domino's
DPZ
$15.6B
| $300K | 0.1% |
+909
| New | +$300K |
|
60
Chemed
CHE
$6.67B
| $298K | 0.1% |
+554
| New | +$298K |
|
61
New Jersey Resources
NJR
$4.75B
| $283K | 0.09% |
+5,324
| New | +$283K |
|
62
Quest Diagnostics
DGX
$20.3B
| $278K | 0.09% |
+1,965
| New | +$278K |
|
63
Zoetis
ZTS
$69.3B
| $278K | 0.09% |
+1,669
| New | +$278K |
|
64
The Ensign Group
ENSG
$9.91B
| $273K | 0.09% |
+2,857
| New | +$273K |
|
65
Hilltop Holdings
HTH
$2.21B
| $261K | 0.08% |
+8,810
| New | +$261K |
|
66
NorthWestern Energy
NWE
$3.53B
| $259K | 0.08% |
+4,478
| New | +$259K |
|
67
Ingredion
INGR
$8.31B
| $253K | 0.08% |
+2,488
| New | +$253K |
|
68
Expeditors International
EXPD
$16.4B
| $236K | 0.08% |
+2,145
| New | +$236K |
|
69
Thor Industries
THO
$5.79B
| $236K | 0.08% |
+2,958
| New | +$236K |
|
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-2,529
| Closed | -$838K |
|