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
$144M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
ANET icon
Arista Networks
ANET
+$1.01M

Top Sells

1
+$9.63M
2
+$6.8M
3
+$4.52M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1%
27,498
-1,714
27
$1.26M 0.88%
2,955
-675
28
$1.26M 0.88%
56,236
-3,050
29
$1.12M 0.78%
47,421
-378
30
$1.12M 0.78%
3,534
+727
31
$1.04M 0.72%
+8,807
32
$1.01M 0.7%
+21,940
33
$1M 0.7%
2,651
+2,066
34
$990K 0.69%
3,298
+505
35
$971K 0.68%
2,452
+546
36
$950K 0.66%
+1,884
37
$948K 0.66%
+6,690
38
$939K 0.65%
7,118
+1,416
39
$935K 0.65%
+10,515
40
$913K 0.64%
3,968
+935
41
$902K 0.63%
+3,304
42
$888K 0.62%
+7,009
43
$886K 0.62%
+2,884
44
$877K 0.61%
8,514
+2,557
45
$872K 0.61%
+2,507
46
$864K 0.6%
4,798
+1,245
47
$855K 0.59%
10,290
+1,910
48
$839K 0.58%
+14,454
49
$831K 0.58%
6,001
+1,115
50
$830K 0.58%
5,310
+873
1
2
3 4 5