RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+5.85%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-12%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
153
New
63
Increased
8
Reduced
22
Closed
60
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.92M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.86M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.68M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.31M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.95M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.03M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.56M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.56M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Industrials | 10.27% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 3.77% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $992K | 0.47% |
+3,224
| New | +$992K |
|
77
Zoetis
ZTS
$69.3B
| $991K | 0.47% |
+5,719
| New | +$991K |
|
78
Motorola Solutions
MSI
$78.7B
| $988K | 0.46% |
+2,558
| New | +$988K |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $987K | 0.46% |
+27,041
| New | +$987K |
|
80
Zscaler
ZS
$43.1B
| $979K | 0.46% |
+5,095
| New | +$979K |
|
81
GE Aerospace
GE
$292B
| $979K | 0.46% |
+6,157
| New | +$979K |
|
82
Trane Technologies
TT
$92.5B
| $962K | 0.45% |
+2,924
| New | +$962K |
|
83
Verisk Analytics
VRSK
$37.5B
| $959K | 0.45% |
+3,559
| New | +$959K |
|
84
Brown & Brown
BRO
$32B
| $950K | 0.45% |
+10,620
| New | +$950K |
|
85
Ingersoll Rand
IR
$31.6B
| $895K | 0.42% |
+9,847
| New | +$895K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $888K | 0.42% |
+1,605
| New | +$888K |
|
87
Ares Management
ARES
$39.3B
| $696K | 0.33% |
+5,221
| New | +$696K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $452K | 0.21% |
2,106
-1,094
| -34% | -$235K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $452K | 0.21% |
+1,437
| New | +$452K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $450K | 0.21% |
+4,460
| New | +$450K |
|
91
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $446K | 0.21% |
10,508
-6,025
| -36% | -$256K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $438K | 0.21% |
+3,970
| New | +$438K |
|
93
First Trust Capital Strength ETF
FTCS
$8.49B
| $434K | 0.2% |
5,159
-2,168
| -30% | -$182K |
|
94
Apollo Global Management
APO
$77.9B
| – | – |
-22,560
| Closed | -$2.54M |
|
95
Adobe
ADBE
$151B
| – | – |
-2,298
| Closed | -$1.16M |
|
96
Align Technology
ALGN
$10.3B
| – | – |
-8,035
| Closed | -$2.63M |
|
97
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,990
| Closed | -$1.31M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| – | – |
-3,317
| Closed | -$1.15M |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-77,406
| Closed | -$3.31M |
|
100
ASML
ASML
$292B
| – | – |
-1,881
| Closed | -$1.83M |
|