RL

Retireful LLC Portfolio holdings

AUM $103M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.23M
3
+$2.99M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.95M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M

Top Sells

1
+$10.7M
2
+$4.36M
3
+$2.32M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.21M
5
VDE icon
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 Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$101B
$262K 0.18%
+2,134
KLAC icon
127
KLA
KLAC
$147B
$254K 0.18%
+284
EFX icon
128
Equifax
EFX
$28.4B
$239K 0.16%
+920
ORCL icon
129
Oracle
ORCL
$777B
$234K 0.16%
+1,071
WFC icon
130
Wells Fargo
WFC
$264B
$233K 0.16%
+2,914
EHLS
131
Even Herd Long Short ETF
EHLS
$57M
$233K 0.16%
+10,380
CAH icon
132
Cardinal Health
CAH
$37.9B
$231K 0.16%
+1,374
AMAT icon
133
Applied Materials
AMAT
$176B
$230K 0.16%
+1,256
COF icon
134
Capital One
COF
$141B
$229K 0.16%
+1,075
AXP icon
135
American Express
AXP
$243B
$226K 0.16%
+709
ASML icon
136
ASML
ASML
$393B
$209K 0.14%
+261
ULTA icon
137
Ulta Beauty
ULTA
$23.3B
$209K 0.14%
+446
HII icon
138
Huntington Ingalls Industries
HII
$11.1B
$208K 0.14%
+861
VALE icon
139
Vale
VALE
$49.2B
$122K 0.08%
+12,563
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$3.17B
$91.8K 0.06%
+12,702
RZLV
141
Rezolve AI
RZLV
$1.4B
$75.3K 0.05%
+24,498
YALA
142
Yalla Group
YALA
$1.1B
$75.1K 0.05%
+11,140
RZLT icon
143
Rezolute
RZLT
$893M
$70K 0.05%
+15,702
JMIA
144
Jumia Technologies
JMIA
$1.26B
$69.7K 0.05%
+17,329
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$22.2B
– –
-27,457
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.6B
– –
-15,590
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-42,708
WELL icon
148
Welltower
WELL
$118B
– –
-2,498
WDAY icon
149
Workday
WDAY
$64.8B
– –
-1,256
VHT icon
150
Vanguard Health Care ETF
VHT
$16.2B
– –
-8,818
4 5
6
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