RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+9.26%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+30%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
132
New
12
Increased
59
Reduced
47
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.72M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$7.07M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.59M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.33M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.08% |
| 2 | Technology | 6.06% |
| 3 | Healthcare | 3.57% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $544K | 0.29% |
11,672
+857
| +8% | +$40K |
|
77
Altria Group
MO
$113B
| $525K | 0.28% |
13,002
-101
| -0.8% | -$4.07K |
|
78
CVS Health
CVS
$92.8B
| $521K | 0.28% |
6,593
-545
| -8% | -$43K |
|
79
J.M. Smucker
SJM
$11.8B
| $510K | 0.27% |
4,036
+398
| +11% | +$50.3K |
|
80
Colgate-Palmolive
CL
$67.9B
| $507K | 0.27% |
6,360
-805
| -11% | -$64.2K |
|
81
Molson Coors Class B
TAP
$9.98B
| $506K | 0.27% |
8,269
+338
| +4% | +$20.7K |
|
82
Kraft Heinz
KHC
$33.1B
| $503K | 0.27% |
13,608
-576
| -4% | -$21.3K |
|
83
Clorox
CLX
$14.5B
| $502K | 0.27% |
3,523
+188
| +6% | +$26.8K |
|
84
Tyson Foods
TSN
$20.2B
| $502K | 0.27% |
9,339
-324
| -3% | -$17.4K |
|
85
PepsiCo
PEP
$204B
| $502K | 0.27% |
2,954
-53
| -2% | -$9K |
|
86
Estee Lauder
EL
$33B
| $496K | 0.27% |
3,389
+448
| +15% | +$65.5K |
|
87
Mondelez International
MDLZ
$79.5B
| $495K | 0.27% |
6,840
-68
| -1% | -$4.93K |
|
88
Walmart
WMT
$774B
| $493K | 0.26% |
3,127
-330
| -10% | -$52K |
|
89
Dollar General
DG
$23.9B
| $488K | 0.26% |
3,591
+386
| +12% | +$52.5K |
|
90
Constellation Brands
STZ
$28.5B
| $486K | 0.26% |
2,010
-5
| -0.2% | -$1.21K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $485K | 0.26% |
14,570
-138
| -0.9% | -$4.6K |
|
92
Sysco
SYY
$38.5B
| $484K | 0.26% |
6,612
-59
| -0.9% | -$4.31K |
|
93
Kellanova
K
$27.6B
| $479K | 0.26% |
8,564
+863
| +11% | +$48.3K |
|
94
Conagra Brands
CAG
$9.16B
| $477K | 0.26% |
16,641
+36
| +0.2% | +$1.03K |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $467K | 0.25% |
8,278
-408
| -5% | -$23K |
|
96
General Mills
GIS
$26.4B
| $465K | 0.25% |
7,142
-83
| -1% | -$5.41K |
|
97
Kroger
KR
$44.9B
| $465K | 0.25% |
10,178
-620
| -6% | -$28.3K |
|
98
Kimberly-Clark
KMB
$42.8B
| $464K | 0.25% |
3,819
-178
| -4% | -$21.6K |
|
99
Campbell Soup
CPB
$9.52B
| $461K | 0.25% |
10,658
-438
| -4% | -$18.9K |
|
100
Unilever
UL
$155B
| $460K | 0.25% |
9,488
+22
| +0.2% | +$1.07K |
|