RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
+8.73%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+31%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
23.86%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
158
New
92
Increased
7
Reduced
19
Closed
32
Top Buys
| 1 |
iShares Core Moderate Allocation ETF
AOM
|
$4.38M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$3.36M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.92M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.45M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.05M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.03M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.58M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-75,503
| Closed | -$1.43M |
|
152
United Rentals
URI
$61.5B
| – | – |
-861
| Closed | -$697K |
|
153
Veeva Systems
VEEV
$44B
| – | – |
-4,312
| Closed | -$905K |
|
154
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,641
| Closed | -$708K |
|
155
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-15,203
| Closed | -$4M |
|
156
Walmart
WMT
$774B
| – | – |
-7,980
| Closed | -$644K |
|
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-135,377
| Closed | -$6.05M |
|
158
Corpay
CPAY
$23B
| – | – |
-2,243
| Closed | -$702K |
|