RGF
Retirement Guys Formula Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$2.97M (+2%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
16.18%
Top 10 Holdings %Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31
Top Buys
| 1 | $6.2M | |
| 2 | $5.29M | |
| 3 | $3.27M | |
| 4 | $2.52M | |
| 5 | $2.35M |
Top Sells
| 1 | $12.8M | |
| 2 | $6.33M | |
| 3 | $4.79M | |
| 4 | $2.65M | |
| 5 | $836K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.52% | 15,479 +3,914 | +34% | +$266K | |||
| $1.05M | 0.52% | 14,854 | New | +$1.05M | |||
| $1.04M | 0.52% | 6,064 +1,994 | +49% | +$341K | |||
| $1.03M | 0.51% | 17,244 +5,463 | +46% | +$327K | |||
| $1.03M | 0.51% | 6,890 -5,578 | -45% | -$836K | |||
| $1.01M | 0.5% | 7,103 +1,335 | +23% | +$190K | |||
| $1.01M | 0.5% | 3,969 +637 | +19% | +$161K | |||
| $988K | 0.49% | 12,002 | New | +$988K | |||
| $986K | 0.49% | 10,521 +2,058 | +24% | +$193K | |||
| $977K | 0.49% | 16,414 +2,744 | +20% | +$163K | |||
| $948K | 0.47% | 6,436 +986 | +18% | +$145K | |||
| $938K | 0.47% | 7,069 | New | +$938K | |||
| $937K | 0.47% | 8,407 | New | +$937K | |||
| $934K | 0.46% | 11,327 | New | +$934K | |||
| $926K | 0.46% | 13,067 | New | +$926K | |||
| $918K | 0.46% | 5,574 +1,336 | +32% | +$220K | |||
| $911K | 0.45% | 2,983 | New | +$911K | |||
| $828K | 0.41% | 2,681 +1,049 | +64% | +$324K | |||
| $642K | 0.32% | 1,191 | New | +$642K | |||
| $589K | 0.29% | 3,458 -3,723 | -52% | -$635K | |||
| $547K | 0.27% | 18,703 | New | +$547K | |||
| $516K | 0.26% | 2,126 +995 | +88% | +$242K | |||
| $455K | 0.23% | 8,918 | New | +$455K | |||
| $454K | 0.23% | 19,589 -250 | -1% | -$5.79K | |||
| $446K | 0.22% | 20,191 -581 | -3% | -$12.8K |
