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
$209M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$700K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$454K
5
NUE icon
Nucor
NUE
+$320K

Top Sells

1
+$2.12M
2
+$809K
3
+$657K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.19%
11,647
102
$376K 0.18%
1,725
+224
103
$374K 0.18%
11,720
104
$327K 0.16%
1,881
-65
105
$324K 0.16%
1,031
+163
106
$319K 0.15%
7,026
+157
107
$308K 0.15%
1,920
+300
108
$302K 0.14%
6,292
-58
109
$293K 0.14%
13,103
-3,884
110
$288K 0.14%
16,273
-11
111
$278K 0.13%
7,163
112
$266K 0.13%
11,903
113
$265K 0.13%
4,388
+627
114
$257K 0.12%
+631
115
$250K 0.12%
2,739
+19
116
$238K 0.11%
+7,068
117
$236K 0.11%
10,222
+76
118
$234K 0.11%
12,476
119
$227K 0.11%
589
+27
120
$219K 0.11%
+5,320
121
$218K 0.1%
+582
122
$213K 0.1%
+1,229
123
$205K 0.1%
+1,036
124
$93K 0.04%
41,157
+7,425
125
– –
-138
2 3 4
5
6