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
$97.4M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.98M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$915K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$31.7M
2
+$5.55M
3
+$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.49%
27,432
-40,710
52
$478K 0.49%
1,420
+248
53
$470K 0.48%
7,106
+1,674
54
$466K 0.48%
6,074
+2,004
55
$464K 0.48%
1,471
+331
56
$454K 0.47%
745
+193
57
$450K 0.46%
4,120
+1,640
58
$449K 0.46%
2,570
+442
59
$442K 0.45%
20,343
-4,526
60
$437K 0.45%
1,460
+100
61
$432K 0.44%
2,453
-877
62
$426K 0.44%
6,103
+2,976
63
$424K 0.44%
4,056
+536
64
$407K 0.42%
8,370
+2,100
65
$403K 0.41%
12,688
+4,633
66
$400K 0.41%
6,363
+1,383
67
$399K 0.41%
2,824
+427
68
$395K 0.41%
30,196
-15
69
$381K 0.39%
5,050
+1,208
70
$373K 0.38%
8,124
+1,970
71
$373K 0.38%
5,227
+1,420
72
$367K 0.38%
4,272
+999
73
$366K 0.38%
4,013
-1,475
74
$362K 0.37%
6,647
+1,817
75
$360K 0.37%
1,458
+463
1 2
3
4 5