RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+10.93%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+4.7%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
144
New
56
Increased
9
Reduced
25
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.56M |
| 3 |
United Rentals
URI
|
$4.05M |
| 4 |
Waste Management
WM
|
$3.77M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.39M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.3M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
| 5 |
Advanced Micro Devices
AMD
|
$4.38M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 10.23% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $1.94M | 0.81% |
16,993
-13,344
| -44% | -$1.52M |
|
52
ASML
ASML
$292B
| $1.83M | 0.76% |
+1,881
| New | +$1.83M |
|
53
American Express
AXP
$231B
| $1.69M | 0.7% |
7,415
-192
| -3% | -$43.7K |
|
54
SPDR S&P Retail ETF
XRT
$425M
| $1.64M | 0.68% |
+20,704
| New | +$1.64M |
|
55
SPDR S&P Capital Markets ETF
KCE
$595M
| $1.61M | 0.67% |
+14,597
| New | +$1.61M |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.6M | 0.67% |
+26,591
| New | +$1.6M |
|
57
ServiceNow
NOW
$190B
| $1.52M | 0.63% |
1,991
-50
| -2% | -$38.1K |
|
58
Keysight
KEYS
$28.1B
| $1.43M | 0.59% |
9,144
-236
| -3% | -$36.9K |
|
|
HES
59
DELISTED
Hess
HES
| $1.42M | 0.59% |
+9,325
| New | +$1.42M |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $1.42M | 0.59% |
+16,800
| New | +$1.42M |
|
61
Target
TGT
$43.6B
| $1.35M | 0.56% |
7,609
-8,779
| -54% | -$1.56M |
|
62
Ferguson
FERG
$46.4B
| $1.34M | 0.56% |
+6,127
| New | +$1.34M |
|
63
Ameriprise Financial
AMP
$48.5B
| $1.31M | 0.55% |
+2,990
| New | +$1.31M |
|
64
Amphenol
APH
$133B
| $1.31M | 0.54% |
+11,361
| New | +$1.31M |
|
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.31M | 0.54% |
+9,288
| New | +$1.31M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.54% |
+3,086
| New | +$1.3M |
|
67
Capital One
COF
$145B
| $1.28M | 0.53% |
8,606
-9,868
| -53% | -$1.47M |
|
68
Kellanova
K
$27.6B
| $1.26M | 0.52% |
+21,923
| New | +$1.26M |
|
69
Fortinet
FTNT
$60.4B
| $1.25M | 0.52% |
+18,356
| New | +$1.25M |
|
70
Wells Fargo
WFC
$263B
| $1.25M | 0.52% |
+21,623
| New | +$1.25M |
|
71
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.52% |
+13,947
| New | +$1.25M |
|
72
Linde
LIN
$224B
| $1.22M | 0.51% |
+2,630
| New | +$1.22M |
|
73
ON Semiconductor
ON
$20.3B
| $1.18M | 0.49% |
+16,107
| New | +$1.18M |
|
74
Global Payments
GPN
$21.5B
| $1.17M | 0.49% |
+8,786
| New | +$1.17M |
|
75
Adobe
ADBE
$151B
| $1.16M | 0.48% |
2,298
+241
| +12% | +$122K |
|