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
$205M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Top Sells

1
+$2.18M
2
+$1.28M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$1.12M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M

Sector Composition

1 Technology 6.88%
2 Consumer Staples 6.59%
3 Healthcare 4.06%
4 Industrials 3.51%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.2%
13,092
-2
102
$391K 0.19%
11,647
-30
103
$387K 0.19%
16,987
+297
104
$355K 0.17%
11,720
-9
105
$343K 0.17%
1,501
+508
106
$325K 0.16%
+1,946
107
$306K 0.15%
6,350
108
$301K 0.15%
+1,652
109
$299K 0.15%
6,869
-50,063
110
$292K 0.14%
16,284
111
$272K 0.13%
7,163
112
$264K 0.13%
+1,620
113
$257K 0.13%
2,720
+34
114
$249K 0.12%
+868
115
$248K 0.12%
562
-85
116
$235K 0.11%
10,146
+25
117
$227K 0.11%
+3,761
118
$212K 0.1%
+1,050
119
$201K 0.1%
12,476
-2,275
120
$178K 0.09%
10,125
-28,610
121
$80.6K 0.04%
33,732
+12,232
122
$22.4K 0.01%
11,903
123
$8.12K ﹤0.01%
138
+39
124
– –
-5,104
125
– –
-9,339
3 4
5
6 7