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
$97.4M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.98M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$915K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$31.7M
2
+$5.55M
3
+$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.3%
7,109
+2,165
102
$290K 0.3%
5,371
+1,527
103
$287K 0.29%
14,390
+79
104
$281K 0.29%
11,435
105
$278K 0.29%
4,368
-2,071
106
$277K 0.28%
13,317
-221,712
107
$273K 0.28%
1,218
+120
108
$271K 0.28%
5,254
-2,430
109
$270K 0.28%
1,241
-586
110
$263K 0.27%
2,313
-19,313
111
$263K 0.27%
25,518
+10,128
112
$259K 0.27%
8,826
113
$259K 0.27%
8,960
-4,633
114
$256K 0.26%
23,814
-892
115
$251K 0.26%
3,233
-132
116
$247K 0.25%
3,453
+101
117
$228K 0.23%
25,805
+4,342
118
$222K 0.23%
8,221
-7,905
119
$222K 0.23%
21,492
+6,966
120
$208K 0.21%
6,263
-2,336
121
$204K 0.21%
1,546
-428
122
$84K 0.09%
83,793
-2,859
123
$53K 0.05%
47,632
124
$32K 0.03%
+2,870
125
$12K 0.01%
11,613
2 3 4
5
6