RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+13.19%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.6%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
129
New
57
Increased
7
Reduced
24
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$28.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.26M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.77M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.31M |
| 4 |
Vanguard Health Care ETF
VHT
|
$5M |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$4.81M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-21,283
| Closed | -$5M |
|
127
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-4,414
| Closed | -$1.53M |
|
128
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,630
| Closed | -$718K |
|
129
Zoetis
ZTS
$69.3B
| – | – |
-8,574
| Closed | -$1.49M |
|