RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+1.64%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-21%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
136
New
59
Increased
7
Reduced
6
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.31M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.23M |
| 5 |
Vanguard Energy ETF
VDE
|
$4.89M |
Top Sells
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 10.11% |
| 3 | Energy | 6.26% |
| 4 | Industrials | 6.04% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-11,497
| Closed | -$4.65M |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-14,684
| Closed | -$2.39M |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-30,631
| Closed | -$2.17M |
|
129
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-8,174
| Closed | -$930K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-25,753
| Closed | -$2.09M |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-22,090
| Closed | -$2.17M |
|
132
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-17,006
| Closed | -$2.51M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-17,387
| Closed | -$2.31M |
|
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-27,352
| Closed | -$2.18M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,756
| Closed | -$1.61M |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-18,910
| Closed | -$985K |
|