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
$106M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.36M
3
+$2.32M
4
VDE icon
Vanguard Energy ETF
VDE
+$2.21M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.1M

Top Sells

1
+$20M
2
+$9.34M
3
+$4.38M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.3M

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 Change
in Stake 		Capital Flow
1
$10.7M 10.09%
+141,216
2
$4.66M 4.4%
46,476
-12,529
3
$4.36M 4.12%
+81,067
4
$4.26M 4.03%
46,468
-15,679
5
$2.96M 2.8%
58,908
-15,880
6
$2.84M 2.69%
23,351
-10,630
7
$2.32M 2.19%
+8,818
8
$2.21M 2.09%
10,272
+249
9
$2.21M 2.09%
+17,232
10
$2.14M 2.02%
27,457
-7,336
11
$2.1M 1.99%
+42,708
12
$2.03M 1.92%
+15,590
13
$1.73M 1.64%
+17,533
14
$1.73M 1.63%
+14,767
15
$1.67M 1.58%
+18,060
16
$1.66M 1.57%
16,528
-25,313
17
$1.64M 1.55%
+28,455
18
$1.44M 1.36%
+18,808
19
$1.43M 1.36%
6,995
-1,500
20
$1.39M 1.31%
+18,049
21
$1.33M 1.25%
+22,853
22
$1.31M 1.24%
1,407
-231
23
$1.29M 1.22%
18,401
-3,904
24
$1.26M 1.19%
+10,929
25
$1.24M 1.17%
3,680
-780
1
2 3 4 5