RL

Retireful LLC Portfolio holdings

AUM $71M
1-Year Est. Return 74.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.16M
3
+$2.16M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.14M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$3.23M
2
+$2.99M
3
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.68M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$2.64M

Sector Composition

1 Technology 15.74%
2 Industrials 8.5%
3 Consumer Discretionary 6.54%
4 Communication Services 5.03%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.9%
16,936
-3,325
2
$3.92M 3.79%
39,106
-5,896
3
$3.57M 3.45%
38,868
-13,923
4
$3.36M 3.24%
66,174
+55,238
5
$2.49M 2.41%
49,558
-7,480
6
$2.24M 2.17%
+5,666
7
$2.24M 2.17%
+7,284
8
$2.2M 2.12%
+83,388
9
$2.2M 2.12%
2,941
+98
10
$2.17M 2.1%
+16,551
11
$2.15M 2.07%
18,124
+604
12
$2.02M 1.95%
19,558
-2,952
13
$1.65M 1.6%
11,355
+1,253
14
$1.5M 1.45%
16,626
-2,504
15
$1.5M 1.45%
2,274
-221
16
$1.47M 1.42%
+15,746
17
$1.44M 1.39%
5,906
-1,295
18
$1.43M 1.38%
+14,282
19
$1.42M 1.37%
4,300
-3,607
20
$1.41M 1.36%
2,285
-450
21
$1.38M 1.33%
13,925
+8,999
22
$1.38M 1.33%
+29,513
23
$1.36M 1.31%
+1,891
24
$1.35M 1.3%
6,277
-609
25
$1.33M 1.28%
15,832
-1,547
1
2 3 4 5