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
$209M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$700K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$454K
5
NUE icon
Nucor
NUE
+$320K

Top Sells

1
+$2.12M
2
+$809K
3
+$657K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.97%
26,038
-2,586
27
$1.99M 0.95%
69,988
-1,835
28
$1.95M 0.93%
28,792
-2,256
29
$1.94M 0.93%
11,750
+623
30
$1.93M 0.93%
+18,099
31
$1.92M 0.92%
64,739
-5,728
32
$1.88M 0.9%
31,367
-2,997
33
$1.81M 0.87%
72,492
-6,221
34
$1.7M 0.82%
3,814
-720
35
$1.7M 0.82%
23,620
-1,873
36
$1.68M 0.81%
2,493
-83
37
$1.59M 0.76%
16,366
-480
38
$1.53M 0.73%
54,139
-1,799
39
$1.53M 0.73%
3,033
-516
40
$1.5M 0.72%
2,762
+179
41
$1.41M 0.68%
7,715
-1,595
42
$1.41M 0.67%
8,300
+146
43
$1.36M 0.65%
8,470
-1,060
44
$1.36M 0.65%
3,945
+626
45
$1.36M 0.65%
15,488
-2,072
46
$1.36M 0.65%
2,502
+101
47
$1.35M 0.65%
10,755
+75
48
$1.33M 0.64%
3,022
+269
49
$1.33M 0.64%
4,940
+50
50
$1.33M 0.64%
8,405
+2,024
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