RL

Retireful LLC Portfolio holdings

AUM $103M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$3.74M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
+$100M
2
+$24.4M
3
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,352
102
– –
-5,685
103
– –
-1,521
104
– –
-1,421
105
– –
-8,184
106
– –
-3,596
107
– –
-2,817
108
– –
-8,347
109
– –
-69,883
110
– –
-15,151
111
– –
-20,942
112
– –
-3,322
113
– –
-5,950
114
– –
-2,488
115
– –
-8,810
116
– –
-69,278
117
– –
-42,832
118
– –
-6,917
119
– –
-3,656
120
– –
-2,145
121
– –
-18,286
122
– –
-2,857
123
– –
-16,961
124
– –
-1,965
125
– –
-29,279
2 3 4
5
6