RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.61%
62,461
+11,184
52
$1.72M 0.61%
19,332
-248
53
$1.71M 0.6%
51,825
-1,004
54
$1.7M 0.6%
1,833
-1,154
55
$1.66M 0.58%
14,809
+652
56
$1.65M 0.58%
24,090
-65
57
$1.51M 0.53%
31,786
+1,689
58
$1.51M 0.53%
50,675
+1,991
59
$1.5M 0.53%
44,961
-31,133
60
$1.5M 0.53%
5,955
-198
61
$1.43M 0.5%
32,717
+1,082
62
$1.4M 0.49%
7,748
-281
63
$1.37M 0.48%
4,505
+145
64
$1.33M 0.47%
+5,753
65
$1.3M 0.46%
6,934
+73
66
$1.3M 0.46%
+12,593
67
$1.29M 0.46%
11,495
+254
68
$1.29M 0.45%
+3,896
69
$1.26M 0.44%
10,193
+359
70
$1.25M 0.44%
+6,122
71
$1.22M 0.43%
9,547
+186
72
$1.21M 0.43%
14,012
-957
73
$1.21M 0.42%
4,401
+101
74
$1.2M 0.42%
+2,957
75
$1.19M 0.42%
+58,850
1 2
3
4 5