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
$230M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.3M
3
+$6.26M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.77M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.39M

Top Sells

1
+$20.2M
2
+$6.7M
3
+$6.31M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5M
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$4.81M

Sector Composition

1 Technology 16.58%
2 Financials 7.85%
3 Healthcare 5.65%
4 Industrials 4.53%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 12.22%
+177,944
2
$10.2M 4.43%
21,396
-42,506
3
$7.38M 3.21%
146,967
+114,806
4
$6.73M 2.93%
79,266
-2,916
5
$6.72M 2.92%
73,513
-34,371
6
$6.3M 2.74%
+269,403
7
$6.26M 2.72%
+32,499
8
$6.12M 2.66%
61,324
-21,480
9
$4.4M 1.91%
37,500
-1,108
10
$4.39M 1.91%
+52,305
11
$4.38M 1.91%
+29,731
12
$3.9M 1.7%
34,940
+9,780
13
$3.87M 1.69%
47,657
+41,385
14
$3.86M 1.68%
+39,187
15
$3.81M 1.66%
+48,826
16
$3.75M 1.63%
37,436
-44,912
17
$3.66M 1.59%
+46,720
18
$3.64M 1.58%
+100,668
19
$3.55M 1.55%
+130,485
20
$3.41M 1.48%
117,471
-48,514
21
$2.97M 1.29%
+89,218
22
$2.54M 1.11%
+11,465
23
$2.42M 1.05%
+18,474
24
$2.42M 1.05%
+52,570
25
$2.34M 1.02%
28,239
-32,797
1
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