RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+13.19%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.31M |
| 4 |
Vanguard Health Care ETF
VHT
|
$5M |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$4.81M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29.5B
| $1.51M | 0.66% |
+12,179
| New | +$1.51M |
|
52
Keysight
KEYS
$28.1B
| $1.49M | 0.65% |
+9,380
| New | +$1.49M |
|
53
Centene
CNC
$14.3B
| $1.49M | 0.65% |
+20,075
| New | +$1.49M |
|
54
KLA
KLAC
$115B
| $1.48M | 0.64% |
+2,539
| New | +$1.48M |
|
55
Blackstone
BX
$134B
| $1.47M | 0.64% |
11,234
-26,932
| -71% | -$3.53M |
|
56
Trane Technologies
TT
$92.5B
| $1.47M | 0.64% |
+6,026
| New | +$1.47M |
|
57
Palo Alto Networks
PANW
$127B
| $1.47M | 0.64% |
+4,977
| New | +$1.47M |
|
58
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.63% |
+27,946
| New | +$1.45M |
|
59
ServiceNow
NOW
$190B
| $1.44M | 0.63% |
2,041
-1,995
| -49% | -$1.41M |
|
60
American Express
AXP
$231B
| $1.43M | 0.62% |
+7,607
| New | +$1.43M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.61% |
+3,971
| New | +$1.41M |
|
62
CDW
CDW
$21.6B
| $1.39M | 0.61% |
6,126
-12,698
| -67% | -$2.89M |
|
63
Copart
CPRT
$47.2B
| $1.39M | 0.6% |
28,340
-7,876
| -22% | -$386K |
|
64
HubSpot
HUBS
$25.5B
| $1.36M | 0.59% |
+2,335
| New | +$1.36M |
|
65
Cadence Design Systems
CDNS
$95.5B
| $1.35M | 0.59% |
+4,940
| New | +$1.35M |
|
66
Nike
NKE
$114B
| $1.28M | 0.56% |
+11,754
| New | +$1.28M |
|
67
Marathon Petroleum
MPC
$54.6B
| $1.27M | 0.55% |
8,557
-7,932
| -48% | -$1.18M |
|
68
Chubb
CB
$110B
| $1.26M | 0.55% |
+5,560
| New | +$1.26M |
|
69
Adobe
ADBE
$151B
| $1.23M | 0.53% |
+2,057
| New | +$1.23M |
|
70
UnitedHealth
UNH
$281B
| $1.21M | 0.53% |
+2,292
| New | +$1.21M |
|
71
Charles Schwab
SCHW
$174B
| $1.17M | 0.51% |
17,075
-10,315
| -38% | -$710K |
|
72
AT&T
T
$209B
| $1.16M | 0.51% |
+69,296
| New | +$1.16M |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.01M | 0.44% |
+3,895
| New | +$1.01M |
|
74
Ametek
AME
$42.7B
| $955K | 0.42% |
5,794
-1,606
| -22% | -$265K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $895K | 0.39% |
+17,221
| New | +$895K |
|