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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$81.9B
| $262K | 0.18% |
+2,134
| New | +$262K |
|
127
KLA
KLAC
$112B
| $254K | 0.18% |
+284
| New | +$254K |
|
128
Equifax
EFX
$29B
| $239K | 0.16% |
+920
| New | +$239K |
|
129
Oracle
ORCL
$629B
| $234K | 0.16% |
+1,071
| New | +$234K |
|
130
Wells Fargo
WFC
$261B
| $233K | 0.16% |
+2,914
| New | +$233K |
|
|
EHLS
131
Even Herd Long Short ETF
EHLS
$55.1M
| $233K | 0.16% |
+10,380
| New | +$233K |
|
132
Cardinal Health
CAH
$35.8B
| $231K | 0.16% |
+1,374
| New | +$231K |
|
133
Applied Materials
AMAT
$125B
| $230K | 0.16% |
+1,256
| New | +$230K |
|
134
Capital One
COF
$143B
| $229K | 0.16% |
+1,075
| New | +$229K |
|
135
American Express
AXP
$230B
| $226K | 0.16% |
+709
| New | +$226K |
|
136
ASML
ASML
$285B
| $209K | 0.14% |
+261
| New | +$209K |
|
137
Ulta Beauty
ULTA
$23.7B
| $209K | 0.14% |
+446
| New | +$209K |
|
138
Huntington Ingalls Industries
HII
$10.7B
| $208K | 0.14% |
+861
| New | +$208K |
|
139
Vale
VALE
$43.2B
| $122K | 0.08% |
+12,563
| New | +$122K |
|
140
Melco Resorts & Entertainment
MLCO
$3.92B
| $91.8K | 0.06% |
+12,702
| New | +$91.8K |
|
|
RZLV
141
Rezolve AI PLC Ordinary Shares
RZLV
$894M
| $75.3K | 0.05% |
+24,498
| New | +$75.3K |
|
|
YALA
142
Yalla Group
YALA
$1.19B
| $75.1K | 0.05% |
+11,140
| New | +$75.1K |
|
143
Rezolute
RZLT
$625M
| $70K | 0.05% |
+15,702
| New | +$70K |
|
|
JMIA
144
Jumia Technologies
JMIA
$985M
| $69.7K | 0.05% |
+17,329
| New | +$69.7K |
|
145
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-17,533
| Closed | -$1.73M |
|
146
iShares Core Conservative Allocation ETF
AOK
$627M
| – | – |
-38
| Closed | -$442K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-18,808
| Closed | -$1.44M |
|
148
Builders FirstSource
BLDR
$15.2B
| – | – |
-2,448
| Closed | -$305K |
|
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| – | – |
-18,060
| Closed | -$1.67M |
|
150
Costco
COST
$416B
| – | – |
-353
| Closed | -$328K |
|