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
$215M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$1.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K

Top Sells

1
+$4.92M
2
+$4.53M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.37%
7,749
+389
77
$793K 0.37%
10,739
+723
78
$789K 0.37%
4,041
+139
79
$778K 0.36%
+23,964
80
$774K 0.36%
5,294
+172
81
$774K 0.36%
10,506
+922
82
$762K 0.35%
7,338
+655
83
$757K 0.35%
6,437
+182
84
$751K 0.35%
5,275
+460
85
$746K 0.35%
5,341
+533
86
$746K 0.35%
2,921
+275
87
$716K 0.33%
3,732
+321
88
$715K 0.33%
+14,100
89
$707K 0.33%
+14,881
90
$707K 0.33%
3,404
+356
91
$704K 0.33%
+3,507
92
$498K 0.23%
5,485
-209
93
$484K 0.23%
20,376
+554
94
$468K 0.22%
20,700
-324
95
$464K 0.22%
13,345
-450
96
$444K 0.21%
13,087
-2
97
$418K 0.19%
11,624
-23
98
$342K 0.16%
1,939
+58
99
$340K 0.16%
1,432
-293
100
$326K 0.15%
7,013
-13
2 3
4
5 6