RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-2.77%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.31M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Exxon Mobil
XOM
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1.01M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.52M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.38M |
| 5 |
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% |
