RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+6.74%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.92M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.53M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$2.32M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.41M | 0.65% |
5,116
+231
| +5% | +$63.5K |
|
52
EOG Resources
EOG
$68.2B
| $1.36M | 0.63% |
11,084
+329
| +3% | +$40.4K |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $1.35M | 0.63% |
2,901
+91
| +3% | +$42.3K |
|
54
Cencora
COR
$56.5B
| $1.35M | 0.63% |
5,982
+537
| +10% | +$121K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.62% |
1,278
+94
| +8% | +$98.8K |
|
56
Copart
CPRT
$47.2B
| $1.34M | 0.62% |
25,611
+2,435
| +11% | +$128K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.61% |
15,463
-60
| -0.4% | -$5.07K |
|
58
Applied Materials
AMAT
$128B
| $1.29M | 0.6% |
6,383
+767
| +14% | +$155K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 0.59% |
5,275
+335
| +7% | +$80.4K |
|
60
Valero Energy
VLO
$47.2B
| $1.25M | 0.58% |
9,264
+896
| +11% | +$121K |
|
61
DTE Energy
DTE
$28.4B
| $1.13M | 0.53% |
8,798
+376
| +4% | +$48.3K |
|
62
Procter & Gamble
PG
$368B
| $1.07M | 0.5% |
6,160
+410
| +7% | +$71K |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.05M | 0.49% |
38,379
+90
| +0.2% | +$2.47K |
|
64
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.03M | 0.48% |
35,591
+378
| +1% | +$11K |
|
65
McDonald's
MCD
$224B
| $997K | 0.46% |
3,275
+478
| +17% | +$146K |
|
66
Coca-Cola
KO
$297B
| $967K | 0.45% |
13,462
+220
| +2% | +$15.8K |
|
67
Johnson & Johnson
JNJ
$427B
| $911K | 0.42% |
5,622
+394
| +8% | +$63.8K |
|
68
Southern Company
SO
$102B
| $882K | 0.41% |
9,784
+1,058
| +12% | +$95.4K |
|
69
Chevron
CVX
$324B
| $827K | 0.38% |
5,613
+590
| +12% | +$86.9K |
|
70
Clorox
CLX
$14.5B
| $825K | 0.38% |
5,061
+356
| +8% | +$58K |
|
71
Cintas
CTAS
$84.6B
| $814K | 0.38% |
3,955
+2,941
| +290% | +$606K |
|
72
Duke Energy
DUK
$95.3B
| $813K | 0.38% |
7,053
+371
| +6% | +$42.8K |
|
73
Altria Group
MO
$113B
| $813K | 0.38% |
15,929
+884
| +6% | +$45.1K |
|
74
Exxon Mobil
XOM
$487B
| $806K | 0.37% |
6,879
+374
| +6% | +$43.8K |
|
75
Unilever
UL
$155B
| $801K | 0.37% |
12,337
+817
| +7% | +$53.1K |
|