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
$97.4M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.98M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$915K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$31.7M
2
+$5.55M
3
+$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.37%
4,445
+1,345
77
$355K 0.36%
2,630
+814
78
$353K 0.36%
8,227
+2,282
79
$341K 0.35%
9,969
+3,112
80
$333K 0.34%
4,974
+836
81
$331K 0.34%
+1,301
82
$331K 0.34%
+4,721
83
$330K 0.34%
3,565
+924
84
$330K 0.34%
6,875
+1,562
85
$330K 0.34%
4,252
+952
86
$329K 0.34%
5,306
+1,702
87
$327K 0.34%
28,685
+6,955
88
$326K 0.33%
1,958
+342
89
$322K 0.33%
1,383
+404
90
$321K 0.33%
9,922
-1,083
91
$320K 0.33%
3,145
-1,446
92
$320K 0.33%
6,761
+1,017
93
$319K 0.33%
2,263
+662
94
$318K 0.33%
2,488
+818
95
$318K 0.33%
9,662
+3,182
96
$314K 0.32%
8,234
+1,776
97
$308K 0.32%
1,694
-781
98
$305K 0.31%
2,409
99
$304K 0.31%
7,512
+1,008
100
$298K 0.31%
15,641
+4,997
2 3
4
5 6