RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+16.22%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+37%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
180
New
88
Increased
15
Reduced
41
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$3.23M |
| 3 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$2.99M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$2.95M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.68M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.7M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.36M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$2.21M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.21M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Industrials | 6.68% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $405K | 0.28% |
+1,134
| New | +$405K |
|
102
AbbVie
ABBV
$372B
| $398K | 0.27% |
2,145
+270
| +14% | +$50.1K |
|
103
Eli Lilly
LLY
$653B
| $398K | 0.27% |
510
+62
| +14% | +$48.3K |
|
104
Molina Healthcare
MOH
$9.96B
| $370K | 0.26% |
1,243
-162
| -12% | -$48.3K |
|
105
The Future Fund Long/Short ETF
FFLS
$41.1M
| $347K | 0.24% |
+13,716
| New | +$347K |
|
106
First Citizens BancShares
FCNCA
$25.3B
| $344K | 0.24% |
+176
| New | +$344K |
|
107
Intuit
INTU
$184B
| $332K | 0.23% |
+422
| New | +$332K |
|
108
Quanta Services
PWR
$55.7B
| $324K | 0.22% |
+856
| New | +$324K |
|
109
JPMorgan Chase
JPM
$817B
| $323K | 0.22% |
1,115
-163
| -13% | -$47.3K |
|
110
TSMC
TSM
$1.17T
| $322K | 0.22% |
+1,422
| New | +$322K |
|
111
Carrier Global
CARR
$53.6B
| $317K | 0.22% |
+4,337
| New | +$317K |
|
112
Keysight
KEYS
$27.6B
| $317K | 0.22% |
+1,936
| New | +$317K |
|
113
Roper Technologies
ROP
$55.7B
| $316K | 0.22% |
+557
| New | +$316K |
|
114
T-Mobile US
TMUS
$289B
| $313K | 0.22% |
1,312
-171
| -12% | -$40.7K |
|
115
W.R. Berkley
WRB
$27.3B
| $311K | 0.21% |
+4,235
| New | +$311K |
|
116
Trane Technologies
TT
$91.2B
| $302K | 0.21% |
+690
| New | +$302K |
|
117
Cencora
COR
$57.5B
| $292K | 0.2% |
+975
| New | +$292K |
|
118
Walt Disney
DIS
$210B
| $292K | 0.2% |
+2,351
| New | +$292K |
|
119
Arch Capital
ACGL
$34.2B
| $291K | 0.2% |
+3,192
| New | +$291K |
|
120
Idexx Laboratories
IDXX
$50.9B
| $288K | 0.2% |
+537
| New | +$288K |
|
121
Virtus Reaves Utilities ETF
UTES
$775M
| $287K | 0.2% |
+3,800
| New | +$287K |
|
122
Cisco
CSCO
$268B
| $278K | 0.19% |
+4,011
| New | +$278K |
|
123
Palo Alto Networks
PANW
$127B
| $273K | 0.19% |
+1,336
| New | +$273K |
|
124
Apple
AAPL
$3.38T
| $268K | 0.18% |
+1,307
| New | +$268K |
|
125
Iron Mountain
IRM
$26.4B
| $267K | 0.18% |
+2,602
| New | +$267K |
|