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
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.64M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.47M

Top Sells

1
+$2.7M
2
+$862K
3
+$519K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$516K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.49%
10,690
-310
52
$658K 0.47%
6,738
-60
53
$653K 0.47%
33,913
+499
54
$626K 0.45%
1,568
+33
55
$624K 0.45%
4,040
-482
56
$618K 0.44%
5,811
+274
57
$610K 0.44%
1,478
+60
58
$603K 0.43%
2,043
+213
59
$595K 0.43%
2,955
+137
60
$588K 0.42%
1,243
+64
61
$579K 0.42%
3,618
+148
62
$577K 0.41%
8,649
+527
63
$576K 0.41%
3,614
+371
64
$574K 0.41%
858
+6
65
$572K 0.41%
+10,924
66
$570K 0.41%
18,002
+10,241
67
$566K 0.41%
9,130
+550
68
$566K 0.41%
3,653
+178
69
$565K 0.4%
18,691
-5
70
$556K 0.4%
23,688
-348
71
$538K 0.39%
13,194
+2,331
72
$526K 0.38%
6,157
+236
73
$519K 0.37%
7,446
+73
74
$516K 0.37%
1,608
-8,415
75
$516K 0.37%
3,277
+8
1 2
3
4 5