RL

Retireful LLC Portfolio holdings

AUM $103M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$3.74M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
+$100M
2
+$24.4M
3
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.6%
+23,660
52
$1.55M 0.59%
+3,165
53
$1.46M 0.55%
+34,489
54
$1.32M 0.5%
5,032
+1,002
55
$985K 0.37%
+18,910
56
$968K 0.37%
+2,414
57
$965K 0.37%
+57,460
58
$930K 0.35%
+8,174
59
$922K 0.35%
2,735
+1,826
60
$911K 0.34%
+2,997
61
$851K 0.32%
+2,476
62
$851K 0.32%
+1,843
63
$849K 0.32%
+5,756
64
$848K 0.32%
+9,614
65
$836K 0.32%
+3,714
66
$821K 0.31%
+12,131
67
$813K 0.31%
+68,222
68
$796K 0.3%
6,544
-2,853
69
$790K 0.3%
+3,927
70
$772K 0.29%
+12,679
71
$766K 0.29%
+12,548
72
$751K 0.28%
21,322
-799
73
$736K 0.28%
+3,824
74
$705K 0.27%
2,490
-501
75
$590K 0.22%
+20,692
1 2
3
4 5