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
$209M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$700K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$454K
5
NUE icon
Nucor
NUE
+$320K

Top Sells

1
+$2.12M
2
+$809K
3
+$657K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$710K 0.34%
4,056
-268
77
$689K 0.33%
6,255
-549
78
$685K 0.33%
15,045
-2,663
79
$677K 0.32%
8,726
-817
80
$677K 0.32%
3,902
+628
81
$670K 0.32%
6,682
-201
82
$665K 0.32%
4,815
-443
83
$664K 0.32%
13,291
+492
84
$662K 0.32%
5,122
-144
85
$650K 0.31%
3,048
-3
86
$648K 0.31%
6,683
-657
87
$646K 0.31%
7,360
+53
88
$642K 0.31%
4,705
+644
89
$637K 0.31%
4,808
+333
90
$634K 0.3%
10,016
-249
91
$634K 0.3%
11,520
-1,091
92
$630K 0.3%
2,646
-124
93
$627K 0.3%
9,584
+967
94
$627K 0.3%
3,411
+199
95
$598K 0.29%
3,096
+549
96
$478K 0.23%
5,694
+58
97
$454K 0.22%
+13,795
98
$452K 0.22%
19,822
-3,388
99
$450K 0.22%
21,024
-708
100
$426K 0.2%
13,089
-3
2 3
4
5 6