RGF

Retirement Guys Formula Portfolio holdings

AUM $284M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.98M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$915K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$31.7M
2
+$5.55M
3
+$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.66%
57,213
-6,497
27
$642K 0.66%
2,501
+317
28
$638K 0.66%
42,855
+10,596
29
$604K 0.62%
25,230
+10,160
30
$569K 0.58%
3,960
+665
31
$568K 0.58%
39,212
-972
32
$556K 0.57%
1,024
+96
33
$551K 0.57%
73,338
-6,735
34
$548K 0.56%
3,090
+63
35
$540K 0.55%
2,914
+501
36
$539K 0.55%
3,341
+519
37
$533K 0.55%
1,113
+43
38
$531K 0.55%
18,696
39
$525K 0.54%
5,759
-1,060
40
$512K 0.53%
12,010
+2,260
41
$497K 0.51%
967
+310
42
$495K 0.51%
2,715
+843
43
$494K 0.51%
21,333
+4,068
44
$494K 0.51%
23,546
+332
45
$490K 0.5%
32,330
+7,710
46
$488K 0.5%
2,520
+308
47
$486K 0.5%
5,338
+907
48
$485K 0.5%
2,277
+304
49
$484K 0.5%
1,728
-607
50
$479K 0.49%
18,423
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