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
$215M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$1.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K

Top Sells

1
+$4.92M
2
+$4.53M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.65%
5,116
+231
52
$1.36M 0.63%
11,084
+329
53
$1.35M 0.63%
2,901
+91
54
$1.35M 0.63%
5,982
+537
55
$1.34M 0.62%
1,278
+94
56
$1.34M 0.62%
25,611
+2,435
57
$1.31M 0.61%
46,389
-180
58
$1.29M 0.6%
6,383
+767
59
$1.27M 0.59%
5,275
+335
60
$1.25M 0.58%
9,264
+896
61
$1.13M 0.53%
8,798
+376
62
$1.07M 0.5%
6,160
+410
63
$1.05M 0.49%
38,379
+90
64
$1.03M 0.48%
35,591
+378
65
$997K 0.46%
3,275
+478
66
$967K 0.45%
13,462
+220
67
$911K 0.42%
5,622
+394
68
$882K 0.41%
9,784
+1,058
69
$827K 0.38%
5,613
+590
70
$825K 0.38%
5,061
+356
71
$814K 0.38%
3,955
-101
72
$813K 0.38%
7,053
+371
73
$813K 0.38%
15,929
+884
74
$806K 0.37%
6,879
+374
75
$801K 0.37%
12,337
+817
1 2
3
4 5