RGF

Retirement Guys Formula Portfolio holdings

AUM $201M
AUM
$201M
AUM Growth
+$2.97M
Cap. Flow
+$32.6M
Cap. Flow %
16.18%
Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31

Top Buys

1
$6.2M
2
$5.29M
3
$3.27M
4
$2.52M
5
$2.35M

Top Sells

1
$12.8M
2
$6.33M
3
$4.79M
4
$2.65M
5
$836K

Sector Composition

1Technology9.48%
2Healthcare8.36%
3Consumer Staples8.09%
4Industrials3.91%
5Communication Services3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.72%3,884 New
+$1.45M
$1.44M0.71%4,268
+2,870
+205%
+$966K
$1.42M0.71%10,283
+723
+8%
+$100K
$1.41M0.7%29,978
-1,069
-3%
-$50.3K
$1.4M0.7%3,657 New
+$1.4M
$1.4M0.69%9,639
+2,667
+38%
+$387K
$1.39M0.69%48,326
-6,713
-12%
-$194K
$1.39M0.69%6,229
+3,604
+137%
+$804K
$1.36M0.68%17,535
+1,223
+8%
+$94.8K
$1.34M0.67%8,125
+4,867
+149%
+$802K
$1.32M0.65%9,409 New
+$1.32M
$1.31M0.65%21,905
+2,915
+15%
+$174K
$1.31M0.65%46,755
+233
+0.5%
+$6.52K
$1.27M0.63%4,069
+629
+18%
+$196K
$1.26M0.63%7,619
+1,698
+29%
+$281K
$1.25M0.62%27,669
+22,537
+439%
+$1.02M
$1.24M0.61%17,245
+2,429
+16%
+$174K
$1.2M0.6%7,185
+1,456
+25%
+$244K
$1.2M0.6%10,105
+2,074
+26%
+$247K
$1.16M0.57%24,221
-2,002
-8%
-$95.6K
$1.13M0.56%10,374
+1,591
+18%
+$174K
$1.1M0.55%9,058
+1,264
+16%
+$154K
$1.08M0.54%36,486
+25,022
+218%
+$741K
$1.07M0.53%4,607
+803
+21%
+$186K
$1.05M0.52%7,144
+1,420
+25%
+$209K
123457