RL
Retireful LLC Portfolio holdings
AUM
$145M
This Quarter Return
-1.27%
1 Year Return
+34.43%
3 Year Return
+99.24%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$71.9M
(-40%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-84.39%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
180
New
54
Increased
4
Reduced
34
Closed
88
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Consumer Discretionary | 7.68% |
| 3 | Industrials | 4.21% |
| 4 | Communication Services | 4.07% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34B
| – | – |
-5,862
| Closed | -$680K |
|
177
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-15,616
| Closed | -$2.55M |
|
178
Dayforce
DAY
$11B
| – | – |
-22,518
| Closed | -$1.64M |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-5,766
| Closed | -$241K |
|
180
Vertiv
VRT
$48B
| – | – |
-13,678
| Closed | -$1.55M |
|