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
$95M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$535K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.39%
7,730
+1,083
77
$370K 0.39%
9,149
+2,040
78
$370K 0.39%
52,342
-20,996
79
$367K 0.39%
+1,214
80
$364K 0.38%
8,304
+1,543
81
$360K 0.38%
19,440
-903
82
$357K 0.38%
10,038
+1,811
83
$356K 0.37%
3,163
+533
84
$354K 0.37%
6,454
+1,148
85
$347K 0.37%
2,698
+435
86
$343K 0.36%
1,588
+287
87
$339K 0.36%
10,156
+1,922
88
$322K 0.34%
9,922
89
$321K 0.34%
7,098
+1,727
90
$318K 0.33%
3,973
-40
91
$314K 0.33%
+878
92
$310K 0.33%
22,323
+6,682
93
$306K 0.32%
+631
94
$303K 0.32%
1,143
-75
95
$289K 0.3%
41,539
+16,021
96
$287K 0.3%
14,700
+1,383
97
$285K 0.3%
1,635
-59
98
$280K 0.29%
11,435
99
$277K 0.29%
2,409
100
$274K 0.29%
17,468
-9,964
2 3
4
5 6