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
$95M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$535K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.78%
7,480
-1,744
27
$634K 0.67%
27,998
+2,768
28
$605K 0.64%
2,597
+96
29
$583K 0.61%
41,764
+2,552
30
$573K 0.6%
4,533
+573
31
$562K 0.59%
39,798
-3,057
32
$519K 0.55%
3,021
+107
33
$516K 0.54%
3,804
+463
34
$513K 0.54%
18,696
35
$509K 0.54%
1,003
-21
36
$497K 0.52%
5,766
+7
37
$492K 0.52%
2,419
-101
38
$486K 0.51%
7,220
+114
39
$484K 0.51%
1,451
-9
40
$482K 0.51%
2,952
-138
41
$474K 0.5%
2,936
+221
42
$472K 0.5%
38,880
+6,550
43
$470K 0.49%
18,423
44
$466K 0.49%
5,688
+350
45
$466K 0.49%
12,720
+710
46
$461K 0.49%
5,359
-744
47
$459K 0.48%
4,779
+659
48
$457K 0.48%
2,346
+69
49
$454K 0.48%
46,760
-10,453
50
$452K 0.48%
22,523
+1,190
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