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
$144M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
ANET icon
Arista Networks
ANET
+$1.01M

Top Sells

1
+$9.63M
2
+$6.8M
3
+$4.52M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.35%
2,015
+5
77
$504K 0.35%
7,931
+422
78
$498K 0.35%
7,138
+172
79
$489K 0.34%
6,642
+446
80
$488K 0.34%
9,663
-12,542
81
$483K 0.34%
10,798
+472
82
$483K 0.34%
3,997
+245
83
$479K 0.33%
6,908
+59
84
$478K 0.33%
21,630
-44
85
$478K 0.33%
10,115
-101
86
$477K 0.33%
14,184
+1,355
87
$469K 0.33%
7,988
-10,117
88
$468K 0.33%
9,466
+532
89
$467K 0.33%
6,196
-97
90
$464K 0.32%
14,708
+444
91
$462K 0.32%
7,225
+1,054
92
$458K 0.32%
8,202
+648
93
$456K 0.32%
11,096
+931
94
$455K 0.32%
16,605
+2,121
95
$447K 0.31%
3,638
+361
96
$441K 0.31%
6,671
+388
97
$439K 0.31%
26,058
-1,377
98
$437K 0.3%
3,335
+349
99
$429K 0.3%
7,429
-105
100
$426K 0.3%
9,161
-637
2 3
4
5 6