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
$187M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.07M
3
+$6.59M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.33M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.32M

Top Sells

1
+$6.93M
2
+$2.37M
3
+$2.31M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$487K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

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 Change
in Stake 		Capital Flow
76
$544K 0.29%
23,344
+1,714
77
$525K 0.28%
13,002
-101
78
$521K 0.28%
6,593
-545
79
$510K 0.27%
4,036
+398
80
$507K 0.27%
6,360
-805
81
$506K 0.27%
8,269
+338
82
$503K 0.27%
13,608
-576
83
$502K 0.27%
3,523
+188
84
$502K 0.27%
9,339
-324
85
$502K 0.27%
2,954
-53
86
$496K 0.27%
3,389
+448
87
$495K 0.27%
6,840
-68
88
$493K 0.26%
9,381
-990
89
$488K 0.26%
3,591
+386
90
$486K 0.26%
2,010
-5
91
$485K 0.26%
14,570
-138
92
$484K 0.26%
6,612
-59
93
$479K 0.26%
8,564
+362
94
$477K 0.26%
16,641
+36
95
$467K 0.25%
24,834
-1,224
96
$465K 0.25%
7,142
-83
97
$465K 0.25%
10,178
-620
98
$464K 0.25%
3,819
-178
99
$461K 0.25%
10,658
-438
100
$460K 0.25%
9,488
+22
2 3
4
5 6