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
$187M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.07M
3
+$6.59M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.33M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.32M

Top Sells

1
+$6.93M
2
+$2.37M
3
+$2.31M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$487K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.55%
9,479
+965
52
$1.02M 0.55%
39,499
+9,472
53
$1.02M 0.55%
2,546
+391
54
$1.01M 0.54%
42,052
+10,860
55
$1.01M 0.54%
7,755
+1,065
56
$997K 0.53%
2,115
+212
57
$986K 0.53%
45,783
+9,807
58
$985K 0.53%
2,174
+156
59
$983K 0.53%
9,834
+1,027
60
$980K 0.53%
9,028
+771
61
$976K 0.52%
8,072
+1,063
62
$975K 0.52%
5,104
+1,414
63
$954K 0.51%
11,421
+3,003
64
$902K 0.48%
17,585
+3,131
65
$896K 0.48%
5,896
-389
66
$811K 0.43%
25,752
67
$786K 0.42%
21,761
68
$736K 0.39%
5,021
-104
69
$707K 0.38%
1,726
+224
70
$650K 0.35%
38,735
-4,739
71
$624K 0.33%
4,334
-123
72
$607K 0.33%
10,295
-315
73
$592K 0.32%
10,293
-1,185
74
$577K 0.31%
1,618
-134
75
$563K 0.3%
+1,897
1 2
3
4 5