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
$187M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.07M
3
+$6.59M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.33M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.32M

Top Sells

1
+$6.93M
2
+$2.37M
3
+$2.31M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$487K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.25%
6,354
+158
102
$459K 0.25%
8,251
-1,147
103
$456K 0.24%
5,698
-944
104
$446K 0.24%
7,819
+390
105
$442K 0.24%
13,061
106
$428K 0.23%
11,844
-1,257
107
$427K 0.23%
6,955
-1,033
108
$397K 0.21%
13,094
109
$382K 0.2%
11,677
110
$372K 0.2%
16,690
-654
111
$345K 0.19%
11,729
112
$311K 0.17%
2,817
+428
113
$307K 0.16%
6,350
-3,765
114
$282K 0.15%
16,284
-7
115
$281K 0.15%
5,680
+130
116
$265K 0.14%
1,068
+160
117
$259K 0.14%
7,163
118
$242K 0.13%
+647
119
$241K 0.13%
14,751
+63
120
$234K 0.13%
+10,121
121
$225K 0.12%
2,686
+22
122
$214K 0.11%
+10,472
123
$212K 0.11%
+993
124
$58.4K 0.03%
35,619
125
$35.7K 0.02%
21,500
+10,000
2 3 4
5
6