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
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.64M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.47M

Top Sells

1
+$2.7M
2
+$862K
3
+$519K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$516K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.29%
14,931
102
$394K 0.28%
5,305
+507
103
$389K 0.28%
17,606
+250
104
$381K 0.27%
13,720
-31,040
105
$352K 0.25%
9,989
+1,684
106
$351K 0.25%
4,548
+531
107
$351K 0.25%
4,583
-846
108
$318K 0.23%
3,206
-195
109
$279K 0.2%
8,826
110
$278K 0.2%
16,215
+1
111
$266K 0.19%
3,209
-18
112
$265K 0.19%
2,423
-14
113
$242K 0.17%
8,221
114
$241K 0.17%
+1,164
115
$233K 0.17%
2,111
+31
116
$230K 0.16%
6,706
117
$220K 0.16%
10,068
-8,103
118
$217K 0.16%
+4,489
119
$202K 0.14%
+585
120
$98.3K 0.07%
18,696
-49,903
121
$63.8K 0.05%
43,164
+722
122
$11.6K 0.01%
11,613
123
– –
-1,969
124
– –
-11,632
125
– –
-6,853
1 2 3 4
5