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
$205M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Top Sells

1
+$2.18M
2
+$1.28M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$1.12M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M

Sector Composition

1 Technology 6.88%
2 Consumer Staples 6.59%
3 Healthcare 4.06%
4 Industrials 3.51%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.03%
36,830
-8,172
27
$2.01M 0.98%
78,713
+806
28
$2M 0.97%
71,823
-1,650
29
$1.95M 0.95%
11,127
+8,173
30
$1.93M 0.94%
2,632
+7
31
$1.91M 0.93%
4,534
+892
32
$1.87M 0.91%
31,048
+21,667
33
$1.86M 0.9%
3,750
+1,767
34
$1.85M 0.9%
+25,493
35
$1.72M 0.84%
3,549
-101
36
$1.65M 0.8%
16,846
+1,408
37
$1.62M 0.79%
55,938
+151
38
$1.56M 0.76%
2,576
-242
39
$1.43M 0.7%
8,389
+634
40
$1.42M 0.69%
9,310
+1,365
41
$1.37M 0.67%
10,680
+2,608
42
$1.35M 0.66%
2,583
-491
43
$1.34M 0.66%
3,271
+725
44
$1.33M 0.65%
2,753
+35
45
$1.32M 0.64%
3,598
-227
46
$1.31M 0.64%
+7,944
47
$1.29M 0.63%
+22,286
48
$1.27M 0.62%
+3,319
49
$1.27M 0.62%
17,560
-3,208
50
$1.27M 0.62%
2,798
+624
1
2
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