RGF
Retirement Guys Formula Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$2.97M (+2%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
16.18%
Top 10 Holdings %Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31
Top Buys
| 1 | $6.2M | |
| 2 | $5.29M | |
| 3 | $3.27M | |
| 4 | $2.52M | |
| 5 | $2.35M |
Top Sells
| 1 | $12.8M | |
| 2 | $6.33M | |
| 3 | $4.79M | |
| 4 | $2.65M | |
| 5 | $836K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445K | 0.22% | 12,988 -265 | -2% | -$9.08K | |||
| $434K | 0.22% | 12,954 -22 | -0.2% | -$738 | |||
| $430K | 0.21% | 1,565 | New | +$430K | |||
| $368K | 0.18% | 4,105 -1,250 | -23% | -$112K | |||
| $359K | 0.18% | 3,147 -1,297 | -29% | -$148K | |||
| $320K | 0.16% | 8,971 -2,622 | -23% | -$93.5K | |||
| $315K | 0.16% | 3,384 +588 | +21% | +$54.7K | |||
| $299K | 0.15% | 12,353 -257 | -2% | -$6.22K | |||
| $288K | 0.14% | 7,163 | – | – | |||
| $282K | 0.14% | 12,171 -21 | -0.2% | -$487 | |||
| $279K | 0.14% | 9,850 +632 | +7% | +$17.9K | |||
| $277K | 0.14% | 521 +61 | +13% | +$32.5K | |||
| $277K | 0.14% | 16,642 +409 | +3% | +$6.8K | |||
| $265K | 0.13% | 12,476 | – | – | |||
| $257K | 0.13% | 5,237 -852 | -14% | -$41.9K | |||
| $246K | 0.12% | 3,154 | New | +$246K | |||
| $245K | 0.12% | 7,333 | – | – | |||
| $239K | 0.12% | 1,400 +6 | +0.4% | +$1.02K | |||
| $239K | 0.12% | 6,026 | – | – | |||
| $231K | 0.11% | 9,517 | New | +$231K | |||
| $221K | 0.11% | 2,329 -27,996 | -92% | -$2.65M | |||
| $219K | 0.11% | 355 | New | +$219K | |||
| $215K | 0.11% | 831 +251 | +43% | +$65K | |||
| $214K | 0.11% | 3,360 | New | +$214K | |||
| $212K | 0.11% | 8,394 | New | +$212K |
