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
$205M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Top Sells

1
+$2.18M
2
+$1.28M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$1.12M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M

Sector Composition

1 Technology 6.88%
2 Consumer Staples 6.59%
3 Healthcare 4.06%
4 Industrials 3.51%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.35%
10,265
+3,123
77
$690K 0.34%
6,804
-4,558
78
$689K 0.34%
2,445
+548
79
$688K 0.34%
+4,346
80
$685K 0.33%
+9,543
81
$680K 0.33%
5,258
+1,439
82
$666K 0.32%
+6,883
83
$661K 0.32%
7,340
+980
84
$650K 0.32%
+3,051
85
$644K 0.31%
+5,266
86
$640K 0.31%
+2,770
87
$633K 0.31%
12,611
+3,123
88
$629K 0.31%
+7,307
89
$625K 0.3%
+3,212
90
$622K 0.3%
4,061
+538
91
$620K 0.3%
+4,475
92
$603K 0.29%
8,617
+1,777
93
$554K 0.27%
+3,274
94
$534K 0.26%
23,210
-134
95
$483K 0.24%
5,636
-62
96
$475K 0.23%
+5,087
97
$465K 0.23%
13,061
98
$459K 0.22%
2,547
-3,349
99
$455K 0.22%
5,040
-640
100
$450K 0.22%
21,732
-3,102
2 3
4
5 6