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
$145M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.23M
3
+$2.99M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M

Top Sells

1
+$10.7M
2
+$4.36M
3
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
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 Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$140B
$405K 0.28%
+1,134
ABBV icon
102
AbbVie
ABBV
$407B
$398K 0.27%
2,145
+270
LLY icon
103
Eli Lilly
LLY
$730B
$398K 0.27%
510
+62
MOH icon
104
Molina Healthcare
MOH
$10.6B
$370K 0.26%
1,243
-162
FFLS icon
105
The Future Fund Long/Short ETF
FFLS
$39.6M
$347K 0.24%
+13,716
FCNCA icon
106
First Citizens BancShares
FCNCA
$22.8B
$344K 0.24%
+176
INTU icon
107
Intuit
INTU
$188B
$332K 0.23%
+422
PWR icon
108
Quanta Services
PWR
$60.9B
$324K 0.22%
+856
JPM icon
109
JPMorgan Chase
JPM
$797B
$323K 0.22%
1,115
-163
TSM icon
110
TSMC
TSM
$1.5T
$322K 0.22%
+1,422
CARR icon
111
Carrier Global
CARR
$49.4B
$317K 0.22%
+4,337
KEYS icon
112
Keysight
KEYS
$28.4B
$317K 0.22%
+1,936
ROP icon
113
Roper Technologies
ROP
$55.5B
$316K 0.22%
+557
TMUS icon
114
T-Mobile US
TMUS
$255B
$313K 0.22%
1,312
-171
WRB icon
115
W.R. Berkley
WRB
$28.3B
$311K 0.21%
+4,235
TT icon
116
Trane Technologies
TT
$91.8B
$302K 0.21%
+690
COR icon
117
Cencora
COR
$64.2B
$292K 0.2%
+975
DIS icon
118
Walt Disney
DIS
$204B
$292K 0.2%
+2,351
ACGL icon
119
Arch Capital
ACGL
$32.6B
$291K 0.2%
+3,192
IDXX icon
120
Idexx Laboratories
IDXX
$50.7B
$288K 0.2%
+537
UTES icon
121
Virtus Reaves Utilities ETF
UTES
$1.07B
$287K 0.2%
+3,800
CSCO icon
122
Cisco
CSCO
$277B
$278K 0.19%
+4,011
PANW icon
123
Palo Alto Networks
PANW
$144B
$273K 0.19%
+1,336
AAPL icon
124
Apple
AAPL
$3.82T
$268K 0.18%
+1,307
IRM icon
125
Iron Mountain
IRM
$30.4B
$267K 0.18%
+2,602
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