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
$144M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
ANET icon
Arista Networks
ANET
+$1.01M

Top Sells

1
+$9.63M
2
+$6.8M
3
+$4.52M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.3%
2,941
+519
102
$406K 0.28%
13,061
103
$370K 0.26%
13,094
104
$357K 0.25%
17,344
+423
105
$357K 0.25%
11,677
-16
106
$339K 0.24%
3,205
+697
107
$325K 0.23%
11,729
-1,928
108
$273K 0.19%
16,291
-11
109
$241K 0.17%
5,550
-150
110
$241K 0.17%
7,163
111
$241K 0.17%
2,664
+17
112
$237K 0.17%
2,389
-34
113
$236K 0.16%
14,688
-1,975
114
$227K 0.16%
908
-17
115
$225K 0.16%
2,170
+117
116
$212K 0.15%
9,870
-448,386
117
$204K 0.14%
+2,708
118
$57K 0.04%
35,619
-14,903
119
$22.3K 0.02%
11,903
+290
120
$22.1K 0.02%
+11,500
121
– –
-3,879
122
– –
-3,249
123
– –
-1,386
124
– –
-12,049
125
– –
-310,608
2 3 4
5
6