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
$95M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$535K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.29%
24,397
-5,799
102
$259K 0.27%
1,242
+1
103
$253K 0.27%
8,826
104
$250K 0.26%
23,053
-5,632
105
$244K 0.26%
5,339
+85
106
$236K 0.25%
2,487
-658
107
$230K 0.24%
3,199
-254
108
$230K 0.24%
+4,190
109
$226K 0.24%
9,069
+109
110
$223K 0.23%
1,189
-1,381
111
$218K 0.23%
8,221
112
$218K 0.23%
3,634
-734
113
$215K 0.23%
+4,911
114
$209K 0.22%
1,405
-1,419
115
$200K 0.21%
+1,955
116
$181K 0.19%
17,730
-6,084
117
$162K 0.17%
17,593
-3,899
118
$145K 0.15%
+22,492
119
$137K 0.14%
17,185
-8,620
120
$47K 0.05%
42,442
-5,190
121
$12K 0.01%
11,613
122
– –
-1,546
123
– –
-967
124
– –
-14,390
125
– –
-2,313
2 3 4
5
6