RGF

Retirement Guys Formula Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
+$2.97M
Cap. Flow
+$32.6M
Cap. Flow %
16.18%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

1
$6.2M
2
$5.29M
3
$3.27M
4
$2.52M
5
$2.35M

Top Sells

1
$12.8M
2
$6.33M
3
$4.79M
4
$2.65M
5
$836K

Sector Composition

1Technology9.48%
2Healthcare8.36%
3Consumer Staples8.09%
4Industrials3.91%
5Communication Services3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.92%6,663
+471
+8%
+$131K
$1.83M0.91%33,430
-143
-0.4%
-$7.85K
$1.83M0.91%6,738 New
+$1.83M
$1.81M0.9%4,167
+1,373
+49%
+$597K
$1.78M0.88%3,090
-90
-3%
-$51.9K
$1.78M0.88%4,741
+818
+21%
+$307K
$1.78M0.88%5,072
-100
-2%
-$35K
$1.75M0.87%19,528 New
+$1.75M
$1.72M0.85%3,135
+11
+0.4%
+$6.03K
$1.7M0.85%13,994
+6,950
+99%
+$847K
$1.69M0.84%6,209 New
+$1.69M
$1.64M0.82%12,821
+2,113
+20%
+$271K
$1.64M0.82%53,727
-10,616
-17%
-$325K
$1.63M0.81%20,394
-3,165
-13%
-$253K
$1.62M0.8%22,215 New
+$1.62M
$1.62M0.8%10,352
+1,446
+16%
+$226K
$1.61M0.8%1,953 New
+$1.61M
$1.6M0.8%41,672
-14,417
-26%
-$554K
$1.54M0.77%12,143
+3,647
+43%
+$464K
$1.54M0.77%4,669
+561
+14%
+$185K
$1.53M0.76%2,829
-1,180
-29%
-$640K
$1.53M0.76%4,888
+219
+5%
+$68.7K
$1.48M0.73%14,157
+622
+5%
+$65K
$1.48M0.73%9,706 New
+$1.48M
$1.46M0.73%24,459
-3,923
-14%
-$234K
123457