RL
Retireful LLC Portfolio holdings
AUM
$145M
1-Year Return
34.43%
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$71.9M
(-40%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-84.39%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 4.21% |
| 4 | Communication Services | 4.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$663B
| $368K | 0.35% |
+448
| New | +$368K |
|
77
Monolithic Power Systems
MPWR
$40B
| $360K | 0.34% |
620
+233
| +60% | +$135K |
|
78
GE Aerospace
GE
$299B
| $352K | 0.33% |
+1,761
| New | +$352K |
|
79
Marsh & McLennan
MMC
$101B
| $347K | 0.33% |
+1,432
| New | +$347K |
|
80
DoorDash
DASH
$106B
| $339K | 0.32% |
1,858
-7,763
| -81% | -$1.42M |
|
81
Old Dominion Freight Line
ODFL
$30.3B
| $339K | 0.32% |
+2,054
| New | +$339K |
|
82
Cognizant
CTSH
$34.5B
| $334K | 0.32% |
+4,407
| New | +$334K |
|
83
L3Harris
LHX
$51.2B
| $332K | 0.31% |
+1,599
| New | +$332K |
|
84
Costco
COST
$424B
| $328K | 0.31% |
+353
| New | +$328K |
|
85
Howmet Aerospace
HWM
$72.9B
| $319K | 0.3% |
+2,462
| New | +$319K |
|
86
JPMorgan Chase
JPM
$831B
| $310K | 0.29% |
1,278
-95
| -7% | -$23.1K |
|
87
Builders FirstSource
BLDR
$15.5B
| $305K | 0.29% |
+2,448
| New | +$305K |
|
88
Workday
WDAY
$61B
| $300K | 0.28% |
1,256
-4,387
| -78% | -$1.05M |
|
89
eBay
EBAY
$41.9B
| $299K | 0.28% |
+4,446
| New | +$299K |
|
90
Mastercard
MA
$535B
| $276K | 0.26% |
+510
| New | +$276K |
|
91
Amazon
AMZN
$2.49T
| $251K | 0.24% |
1,300
-3,948
| -75% | -$761K |
|
92
NVIDIA
NVDA
$4.17T
| $236K | 0.22% |
+2,148
| New | +$236K |
|
93
Wells Fargo
WFC
$261B
| – | – |
-18,376
| Closed | -$1.29M |
|
94
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-28,382
| Closed | -$2.53M |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-505
| Closed | -$203K |
|
96
Williams Companies
WMB
$70.9B
| – | – |
-13,439
| Closed | -$727K |
|
97
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$431M
| – | – |
-58,306
| Closed | -$2.43M |
|
98
Accenture
ACN
$156B
| – | – |
-1,823
| Closed | -$641K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-100,834
| Closed | -$4.38M |
|
100
Apollo Global Management
APO
$76.6B
| – | – |
-5,232
| Closed | -$864K |
|