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
$201M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.29M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$4.79M
4
WMT icon
Walmart
WMT
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.72%
+3,884
52
$1.44M 0.71%
4,268
+2,870
53
$1.42M 0.71%
10,283
+723
54
$1.41M 0.7%
29,978
-1,069
55
$1.4M 0.7%
+3,657
56
$1.4M 0.7%
9,639
+2,667
57
$1.39M 0.69%
48,326
-6,713
58
$1.39M 0.69%
6,229
+3,604
59
$1.36M 0.68%
17,535
+1,223
60
$1.34M 0.67%
8,125
+4,867
61
$1.32M 0.65%
+9,409
62
$1.31M 0.65%
21,905
+2,915
63
$1.31M 0.65%
46,755
+233
64
$1.27M 0.63%
4,069
+629
65
$1.26M 0.63%
7,619
+1,698
66
$1.25M 0.62%
27,669
+22,537
67
$1.24M 0.61%
17,245
+2,429
68
$1.2M 0.6%
7,185
+1,456
69
$1.2M 0.6%
10,105
+2,074
70
$1.16M 0.57%
24,221
-2,002
71
$1.13M 0.56%
10,374
+1,591
72
$1.1M 0.55%
9,058
+1,264
73
$1.08M 0.54%
36,486
+25,022
74
$1.07M 0.53%
4,607
+803
75
$1.05M 0.52%
7,144
+1,420
1 2
3
4 5