RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+7.74%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-36%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-61.56%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
132
New
39
Increased
3
Reduced
24
Closed
66
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.68M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$4.17M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.95M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.9% |
| 4 | Industrials | 2.48% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-28,594
| Closed | -$3.95M |
|
127
Wabtec
WAB
$33.1B
| – | – |
-18,663
| Closed | -$2.95M |
|
128
Watsco
WSO
$16.3B
| – | – |
-3,990
| Closed | -$1.85M |
|
129
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-13,025
| Closed | -$1.82M |
|
130
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-6,661
| Closed | -$1.65M |
|
131
Zscaler
ZS
$43.1B
| – | – |
-5,095
| Closed | -$979K |
|
132
Zoetis
ZTS
$69.3B
| – | – |
-5,719
| Closed | -$991K |
|