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
$205M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Top Sells

1
+$2.18M
2
+$1.28M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$1.12M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M

Sector Composition

1 Technology 6.88%
2 Consumer Staples 6.59%
3 Healthcare 4.06%
4 Industrials 3.51%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.62%
4,528
+222
52
$1.26M 0.62%
6,381
+178
53
$1.26M 0.62%
9,530
-1,620
54
$1.25M 0.61%
46,593
+423
55
$1.25M 0.61%
2,401
+286
56
$1.24M 0.61%
6,034
-775
57
$1.24M 0.61%
5,108
+20
58
$1.22M 0.6%
2,922
+252
59
$1.21M 0.59%
+4,890
60
$1.16M 0.56%
+8,154
61
$1.15M 0.56%
+1,193
62
$1.12M 0.54%
15,171
+3,750
63
$1.05M 0.51%
38,464
-1,035
64
$1.04M 0.5%
41,880
-172
65
$960K 0.47%
5,917
+896
66
$931K 0.45%
8,299
+5,482
67
$836K 0.41%
22,434
+673
68
$833K 0.41%
25,663
-89
69
$809K 0.39%
16,153
-4,035
70
$784K 0.38%
6,748
-3,086
71
$772K 0.38%
17,708
+4,706
72
$772K 0.38%
12,612
+2,317
73
$743K 0.36%
+4,324
74
$733K 0.36%
+4,645
75
$731K 0.36%
12,799
+2,621
1 2
3
4 5