RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+1.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-21%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
7
Reduced
6
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.23M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 10.11% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.6B
| $1.59M | 0.76% |
+16,484
| New | +$1.59M |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $1.59M | 0.76% |
+3,885
| New | +$1.59M |
|
53
Copart
CPRT
$46.9B
| $1.56M | 0.74% |
+36,216
| New | +$1.56M |
|
54
Eli Lilly
LLY
$655B
| $1.55M | 0.74% |
+2,881
| New | +$1.55M |
|
55
Applied Materials
AMAT
$126B
| $1.54M | 0.73% |
+11,122
| New | +$1.54M |
|
56
Danaher
DHR
$145B
| $1.54M | 0.73% |
+6,196
| New | +$1.54M |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $1.53M | 0.73% |
+4,414
| New | +$1.53M |
|
58
Eaton
ETN
$134B
| $1.52M | 0.73% |
+7,150
| New | +$1.52M |
|
59
Charles Schwab
SCHW
$173B
| $1.5M | 0.72% |
+27,390
| New | +$1.5M |
|
60
Zoetis
ZTS
$67.8B
| $1.49M | 0.71% |
+8,574
| New | +$1.49M |
|
61
Nucor
NUE
$33.5B
| $1.48M | 0.71% |
+9,457
| New | +$1.48M |
|
62
Automatic Data Processing
ADP
$122B
| $1.48M | 0.71% |
+6,144
| New | +$1.48M |
|
63
Ametek
AME
$42.4B
| $1.09M | 0.52% |
+7,400
| New | +$1.09M |
|
64
NVIDIA
NVDA
$4.19T
| $853K | 0.41% |
1,962
-2,200
| -53% | -$957K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $761K | 0.36% |
+10,429
| New | +$761K |
|
66
Vanguard Growth ETF
VUG
$183B
| $718K | 0.34% |
2,630
+140
| +6% | +$38.2K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $583K | 0.28% |
+6,634
| New | +$583K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $477K | 0.23% |
6,272
-24,229
| -79% | -$1.84M |
|
69
iShares Convertible Bond ETF
ICVT
$2.79B
| $447K | 0.21% |
+6,019
| New | +$447K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $438K | 0.21% |
+6,453
| New | +$438K |
|
71
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $437K | 0.21% |
12,878
+6,400
| +99% | +$217K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $380K | 0.18% |
+1,113
| New | +$380K |
|
73
Adobe
ADBE
$148B
| – | – |
-3,165
| Closed | -$1.55M |
|
74
Advanced Energy
AEIS
$5.53B
| – | – |
-19,618
| Closed | -$2.19M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-25,368
| Closed | -$2.48M |
|