RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+5.91%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-15%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
130
New
61
Increased
10
Reduced
6
Closed
53
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.74M |
| 4 |
Norwegian Cruise Line
NCLH
|
$3.52M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.48M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| – | – |
-890
| Closed | -$308K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-5,176
| Closed | -$774K |
|
128
Zoetis
ZTS
$69.3B
| – | – |
-1,669
| Closed | -$278K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,841
| Closed | -$778K |
|
|
PSMB
130
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
| – | – |
-112,480
| Closed | -$1.67M |
|