RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-3.04%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+18%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
149
New
35
Increased
45
Reduced
45
Closed
16
Top Buys
Top Sells
| 1 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
$4.77M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.44M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.15M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.02M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
Sector Composition
| 1 | Consumer Staples | 5.97% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Financials | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $259K | 0.17% |
3,024
-314
| -9% | -$26.9K |
|
102
Altria Group
MO
$113B
| $258K | 0.17% |
+4,944
| New | +$258K |
|
103
Molson Coors Class B
TAP
$9.98B
| $258K | 0.17% |
+4,830
| New | +$258K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| $256K | 0.17% |
+3,352
| New | +$256K |
|
105
Kraft Heinz
KHC
$33.1B
| $254K | 0.17% |
+6,458
| New | +$254K |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $253K | 0.17% |
+10,000
| New | +$253K |
|
107
British American Tobacco
BTI
$124B
| $251K | 0.17% |
+5,945
| New | +$251K |
|
108
Independence Realty Trust
IRT
$4.23B
| $251K | 0.17% |
9,486
-840
| -8% | -$22.2K |
|
109
Kellanova
K
$27.6B
| $251K | 0.17% |
3,885
-502
| -11% | -$32.4K |
|
110
McDonald's
MCD
$224B
| $246K | 0.16% |
995
+191
| +24% | +$47.2K |
|
111
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $242K | 0.16% |
12,726
-4,134
| -25% | -$78.6K |
|
112
Campbell Soup
CPB
$9.52B
| $237K | 0.16% |
+5,313
| New | +$237K |
|
113
Colgate-Palmolive
CL
$67.9B
| $235K | 0.16% |
3,100
+728
| +31% | +$55.2K |
|
114
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $233K | 0.16% |
+9,526
| New | +$233K |
|
115
AB InBev
BUD
$122B
| $231K | 0.15% |
+3,844
| New | +$231K |
|
116
Conagra Brands
CAG
$9.16B
| $230K | 0.15% |
+6,857
| New | +$230K |
|
|
EMD
117
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $230K | 0.15% |
21,463
+3,695
| +21% | +$39.6K |
|
118
Hanesbrands
HBI
$2.23B
| $229K | 0.15% |
15,390
+4,369
| +40% | +$65K |
|
119
Lamb Weston
LW
$8.02B
| $228K | 0.15% |
+3,807
| New | +$228K |
|
120
Newell Brands
NWL
$2.48B
| $228K | 0.15% |
+10,644
| New | +$228K |
|
121
Mondelez International
MDLZ
$79.5B
| $226K | 0.15% |
+3,604
| New | +$226K |
|
122
J.M. Smucker
SJM
$11.8B
| $226K | 0.15% |
+1,670
| New | +$226K |
|
123
Constellation Brands
STZ
$28.5B
| $225K | 0.15% |
+979
| New | +$225K |
|
124
Kimberly-Clark
KMB
$42.8B
| $224K | 0.15% |
+1,816
| New | +$224K |
|
125
Clorox
CLX
$14.5B
| $223K | 0.15% |
1,601
+196
| +14% | +$27.3K |
|