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
$144M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
ANET icon
Arista Networks
ANET
+$1.01M

Top Sells

1
+$9.63M
2
+$6.8M
3
+$4.52M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.58%
+1,903
52
$825K 0.57%
2,018
+604
53
$813K 0.57%
2,155
+478
54
$799K 0.56%
6,285
-4,799
55
$790K 0.55%
+8,257
56
$782K 0.54%
+8,418
57
$760K 0.53%
25,752
-1,902
58
$748K 0.52%
5,125
-51
59
$737K 0.51%
21,761
-42,953
60
$722K 0.5%
+35,976
61
$714K 0.5%
30,027
-1,989
62
$704K 0.49%
31,192
-1,804
63
$674K 0.47%
3,690
-211
64
$653K 0.45%
43,474
+4,582
65
$614K 0.43%
1,752
-1,864
66
$599K 0.42%
+4,457
67
$594K 0.41%
10,610
+1,042
68
$591K 0.41%
11,478
+298
69
$553K 0.38%
10,371
-12,078
70
$551K 0.38%
13,103
+966
71
$538K 0.37%
1,502
+28
72
$535K 0.37%
9,398
-3,016
73
$531K 0.37%
13,101
-21,586
74
$510K 0.35%
3,007
-3,216
75
$509K 0.35%
7,165
+611
1 2
3
4 5