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
$187M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.07M
3
+$6.59M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.33M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.32M

Top Sells

1
+$6.93M
2
+$2.37M
3
+$2.31M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$487K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.13%
73,625
+17,547
27
$2.02M 1.09%
77,907
+21,671
28
$1.95M 1.05%
73,473
-9,718
29
$1.73M 0.93%
2,625
-1
30
$1.61M 0.86%
55,787
-5,574
31
$1.53M 0.82%
15,438
-2,080
32
$1.46M 0.78%
3,074
+119
33
$1.37M 0.74%
2,818
+167
34
$1.37M 0.73%
3,642
+108
35
$1.29M 0.69%
3,650
+352
36
$1.24M 0.67%
11,150
+860
37
$1.22M 0.66%
20,768
-1,172
38
$1.17M 0.63%
46,170
-1,251
39
$1.16M 0.62%
2,718
+266
40
$1.13M 0.61%
3,825
+521
41
$1.12M 0.6%
3,196
+312
42
$1.12M 0.6%
4,306
+338
43
$1.12M 0.6%
7,945
+827
44
$1.1M 0.59%
6,809
+808
45
$1.09M 0.58%
2,670
+163
46
$1.08M 0.58%
6,203
+893
47
$1.07M 0.57%
11,362
+847
48
$1.06M 0.57%
+20,188
49
$1.05M 0.56%
5,088
+290
50
$1.04M 0.56%
1,983
+99
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2
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