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
$198M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3M
3
+$1.43M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$855K

Top Sells

1
+$12.7M
2
+$5.57M
3
+$3.66M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.45M

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.63%
17,295
-4,782
52
$1.2M 0.61%
2,990
+89
53
$1.2M 0.61%
7,181
+1,021
54
$1.19M 0.6%
8,496
-445
55
$1.18M 0.6%
9,652
+388
56
$1.15M 0.58%
9,560
+762
57
$1.13M 0.57%
6,972
+589
58
$1.07M 0.54%
5,161
-114
59
$1.03M 0.52%
2,794
+84
60
$997K 0.5%
3,440
+165
61
$993K 0.5%
18,990
+3,061
62
$956K 0.48%
1,342
+64
63
$922K 0.47%
14,816
+1,354
64
$885K 0.45%
5,450
+389
65
$877K 0.44%
10,658
+874
66
$864K 0.44%
8,031
+1,152
67
$856K 0.43%
5,921
+299
68
$851K 0.43%
7,044
+607
69
$848K 0.43%
33,442
-4,937
70
$840K 0.42%
7,794
+741
71
$830K 0.42%
5,729
+116
72
$830K 0.42%
31,226
-4,365
73
$815K 0.41%
14,357
-524
74
$810K 0.41%
8,783
+1,034
75
$796K 0.4%
5,937
+596
1 2
3
4 5