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
$264M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$3.74M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$3.52M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.48M

Top Sells

1
+$100M
2
+$24.4M
3
+$22.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M

Sector Composition

1 Technology 6.13%
2 Industrials 3.64%
3 Financials 3.54%
4 Consumer Discretionary 2.82%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 17.22%
495,596
-1,091,242
2
$31.1M 11.75%
310,286
-243,884
3
$30.9M 11.71%
614,824
-450,564
4
$14.3M 5.41%
+142,001
5
$10.9M 4.12%
+26,856
6
$5.17M 1.96%
128,040
+86,046
7
$4.65M 1.76%
11,497
+9,260
8
$3.52M 1.33%
+161,637
9
$2.99M 1.13%
189,857
+117,514
10
$2.87M 1.09%
+7,091
11
$2.7M 1.02%
+111,441
12
$2.62M 0.99%
+55,570
13
$2.51M 0.95%
+31,968
14
$2.51M 0.95%
17,006
+10,974
15
$2.51M 0.95%
+128,357
16
$2.49M 0.94%
+54,530
17
$2.49M 0.94%
+32,940
18
$2.48M 0.94%
25,368
+9,090
19
$2.47M 0.93%
+5,672
20
$2.43M 0.92%
+119,593
21
$2.43M 0.92%
+47,222
22
$2.42M 0.91%
25,632
+16,640
23
$2.41M 0.91%
+30,501
24
$2.4M 0.91%
+26,201
25
$2.39M 0.9%
+14,684
1
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