RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+8.73%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$4.38M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$3.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.58M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $765K | 0.43% |
11,407
-988
| -8% | -$66.2K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $761K | 0.43% |
1,895
-164
| -8% | -$65.9K |
|
78
Cardinal Health
CAH
$35.5B
| $748K | 0.42% |
6,327
-548
| -8% | -$64.8K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $729K | 0.41% |
+2,425
| New | +$729K |
|
80
Williams Companies
WMB
$70.7B
| $727K | 0.41% |
+13,439
| New | +$727K |
|
81
PACCAR
PCAR
$52.5B
| $716K | 0.4% |
+6,879
| New | +$716K |
|
82
Fiserv
FI
$75.1B
| $712K | 0.4% |
+3,467
| New | +$712K |
|
83
ServiceNow
NOW
$190B
| $710K | 0.4% |
670
-287
| -30% | -$304K |
|
84
Kroger
KR
$44.9B
| $708K | 0.4% |
+11,575
| New | +$708K |
|
85
Xylem
XYL
$34.5B
| $680K | 0.38% |
+5,862
| New | +$680K |
|
86
Parker-Hannifin
PH
$96.2B
| $669K | 0.38% |
+1,052
| New | +$669K |
|
87
Progressive
PGR
$145B
| $644K | 0.36% |
+2,686
| New | +$644K |
|
88
Accenture
ACN
$162B
| $641K | 0.36% |
+1,823
| New | +$641K |
|
89
ResMed
RMD
$40.2B
| $641K | 0.36% |
2,801
-240
| -8% | -$54.9K |
|
90
Snowflake
SNOW
$79.6B
| $631K | 0.36% |
+4,087
| New | +$631K |
|
91
IBM
IBM
$227B
| $629K | 0.35% |
+2,861
| New | +$629K |
|
92
Cintas
CTAS
$84.6B
| $607K | 0.34% |
+3,324
| New | +$607K |
|
93
Iron Mountain
IRM
$27.3B
| $570K | 0.32% |
5,423
-468
| -8% | -$49.2K |
|
94
CrowdStrike
CRWD
$106B
| $559K | 0.31% |
+1,635
| New | +$559K |
|
95
Paychex
PAYX
$50.2B
| $546K | 0.31% |
+3,891
| New | +$546K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $510K | 0.29% |
2,169
| – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $497K | 0.28% |
2,136
| – | – |
|
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $493K | 0.28% |
8,211
| – | – |
|
99
Ares Management
ARES
$39.3B
| $486K | 0.27% |
+2,747
| New | +$486K |
|
100
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $464K | 0.26% |
4,735
| – | – |
|