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
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.64M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.47M

Top Sells

1
+$2.7M
2
+$862K
3
+$519K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$516K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.08%
55,750
+173
27
$1.42M 1.02%
26,973
-4
28
$1.39M 0.99%
13,442
+990
29
$1.38M 0.99%
+13,762
30
$1.33M 0.95%
54,181
+209
31
$1.17M 0.84%
3,784
+125
32
$1.16M 0.83%
47,415
-369
33
$1.14M 0.82%
2,302
+104
34
$1.13M 0.81%
22,947
+891
35
$1.11M 0.8%
6,108
+398
36
$993K 0.71%
16,747
+900
37
$926K 0.66%
3,211
+288
38
$903K 0.65%
4,261
-1,037
39
$902K 0.65%
31,314
-1,016
40
$837K 0.6%
14,805
+5,829
41
$765K 0.55%
5,144
+30
42
$714K 0.51%
1,238
+66
43
$710K 0.51%
29,814
+554
44
$703K 0.5%
13,260
-390
45
$702K 0.5%
5,719
-310
46
$702K 0.5%
30,512
-10
47
$697K 0.5%
3,602
+17
48
$692K 0.5%
6,658
+222
49
$688K 0.49%
3,546
+111
50
$686K 0.49%
1,889
+107
1
2
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