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
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.64M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.47M

Top Sells

1
+$2.7M
2
+$862K
3
+$519K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$516K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.37%
13,623
+191
77
$508K 0.36%
31,524
-5,283
78
$505K 0.36%
3,764
+103
79
$505K 0.36%
11,318
+264
80
$502K 0.36%
1,035
+90
81
$498K 0.36%
10,080
+317
82
$495K 0.35%
10,334
-628
83
$495K 0.35%
3,125
+49
84
$494K 0.35%
18,423
85
$481K 0.34%
6,407
+265
86
$478K 0.34%
8,686
+175
87
$477K 0.34%
9,188
+51
88
$475K 0.34%
1,926
-3
89
$475K 0.34%
11,488
-1,922
90
$473K 0.34%
9,798
91
$473K 0.34%
4,766
+496
92
$472K 0.34%
9,124
+146
93
$469K 0.34%
2,078
+692
94
$460K 0.33%
11,892
+163
95
$459K 0.33%
2,034
+90
96
$446K 0.32%
6,934
+285
97
$443K 0.32%
6,077
-740
98
$434K 0.31%
5,447
-57
99
$433K 0.31%
6,891
+284
100
$419K 0.3%
33,671
+1,916
1 2 3
4
5