RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+5.91%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.74M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.52M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.58M | 0.6% |
+23,660
| New | +$1.58M |
|
52
Adobe
ADBE
$151B
| $1.55M | 0.59% |
+3,165
| New | +$1.55M |
|
53
Comerica
CMA
$9.07B
| $1.46M | 0.55% |
+34,489
| New | +$1.46M |
|
54
Tesla
TSLA
$1.08T
| $1.32M | 0.5% |
5,032
+1,002
| +25% | +$262K |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $985K | 0.37% |
+18,910
| New | +$985K |
|
56
S&P Global
SPGI
$167B
| $968K | 0.37% |
+2,414
| New | +$968K |
|
57
Hewlett Packard
HPE
$29.6B
| $965K | 0.37% |
+57,460
| New | +$965K |
|
58
Advanced Drainage Systems
WMS
$11.2B
| $930K | 0.35% |
+8,174
| New | +$930K |
|
59
Domino's
DPZ
$15.6B
| $922K | 0.35% |
2,735
+1,826
| +201% | +$615K |
|
60
Lithia Motors
LAD
$8.63B
| $911K | 0.34% |
+2,997
| New | +$911K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $851K | 0.32% |
+2,476
| New | +$851K |
|
62
Martin Marietta Materials
MLM
$37.2B
| $851K | 0.32% |
+1,843
| New | +$851K |
|
63
Badger Meter
BMI
$5.39B
| $849K | 0.32% |
+5,756
| New | +$849K |
|
64
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $848K | 0.32% |
+9,614
| New | +$848K |
|
65
Steris
STE
$24.1B
| $836K | 0.32% |
+3,714
| New | +$836K |
|
66
Encompass Health
EHC
$12.3B
| $821K | 0.31% |
+12,131
| New | +$821K |
|
67
Fulton Financial
FULT
$3.58B
| $813K | 0.31% |
+68,222
| New | +$813K |
|
68
D.R. Horton
DHI
$50.5B
| $796K | 0.3% |
6,544
-2,853
| -30% | -$347K |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.03B
| $790K | 0.3% |
+3,927
| New | +$790K |
|
70
UMB Financial
UMBF
$9.26B
| $772K | 0.29% |
+12,679
| New | +$772K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $766K | 0.29% |
+12,548
| New | +$766K |
|
72
iShares Core Conservative Allocation ETF
AOK
$631M
| $751K | 0.28% |
21,322
-799
| -4% | -$28.2K |
|
73
Cencora
COR
$56.5B
| $736K | 0.28% |
+3,824
| New | +$736K |
|
74
Vanguard Growth ETF
VUG
$185B
| $705K | 0.27% |
2,490
-501
| -17% | -$142K |
|
75
First Financial Bankshares
FFIN
$5.28B
| $590K | 0.22% |
+20,692
| New | +$590K |
|