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
$95M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$535K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.47%
1,570
+99
52
$443K 0.47%
28,846
+5,300
53
$442K 0.47%
4,135
+79
54
$431K 0.45%
784
+39
55
$424K 0.45%
5,262
+1,010
56
$421K 0.44%
9,490
+1,120
57
$420K 0.44%
5,479
+429
58
$419K 0.44%
5,600
-474
59
$415K 0.44%
7,408
+1,045
60
$409K 0.43%
2,395
-58
61
$408K 0.43%
2,966
+478
62
$406K 0.43%
9,258
+1,134
63
$401K 0.42%
1,735
+277
64
$399K 0.42%
4,184
+619
65
$391K 0.41%
12,597
+2,935
66
$390K 0.41%
+1,010
67
$385K 0.41%
11,800
+1,831
68
$380K 0.4%
8,055
+1,180
69
$380K 0.4%
+1,377
70
$380K 0.4%
30,341
-10,508
71
$380K 0.4%
1,652
+269
72
$378K 0.4%
+2,796
73
$375K 0.39%
5,728
+754
74
$374K 0.39%
5,615
+894
75
$372K 0.39%
5,297
+852
1 2
3
4 5