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
$215M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$1.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K

Top Sells

1
+$4.92M
2
+$4.53M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.98%
72,965
+473
27
$2.09M 0.97%
17,897
-202
28
$2.08M 0.97%
65,576
+837
29
$2.03M 0.95%
34,882
-1,061
30
$1.99M 0.93%
16,427
+10,251
31
$1.88M 0.87%
2,651
+158
32
$1.83M 0.85%
55,882
-14,860
33
$1.81M 0.84%
3,166
+133
34
$1.81M 0.84%
9,696
+6,600
35
$1.76M 0.82%
17,371
+1,005
36
$1.71M 0.79%
8,941
-188
37
$1.66M 0.77%
2,839
+44
38
$1.66M 0.77%
22,077
-1,543
39
$1.64M 0.76%
3,823
+9
40
$1.61M 0.75%
54,649
+510
41
$1.61M 0.75%
3,965
+20
42
$1.59M 0.74%
4,058
+128
43
$1.57M 0.73%
16,352
+864
44
$1.54M 0.72%
8,956
+486
45
$1.54M 0.71%
+4,747
46
$1.53M 0.71%
3,098
+76
47
$1.49M 0.69%
2,602
-160
48
$1.47M 0.68%
8,578
+278
49
$1.43M 0.66%
8,523
+808
50
$1.41M 0.66%
2,710
+208
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