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
$215M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$1.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K

Top Sells

1
+$4.92M
2
+$4.53M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.14%
6,292
102
$304K 0.14%
12,465
-638
103
$294K 0.14%
16,270
-3
104
$290K 0.13%
7,163
105
$270K 0.13%
1,549
-371
106
$258K 0.12%
1,166
-63
107
$256K 0.12%
556
-75
108
$256K 0.12%
12,476
109
$255K 0.12%
792
-239
110
$242K 0.11%
7,333
-4,387
111
$242K 0.11%
10,296
+74
112
$241K 0.11%
2,748
+9
113
$241K 0.11%
6,026
-16,039
114
$235K 0.11%
+5,078
115
$234K 0.11%
6,678
-390
116
$233K 0.11%
5,191
-129
117
$225K 0.1%
554
-35
118
$225K 0.1%
3,477
-911
119
$221K 0.1%
+513
120
$220K 0.1%
+564
121
$209K 0.1%
+9,518
122
$206K 0.1%
+924
123
$203K 0.09%
+4,185
124
$203K 0.09%
+2,063
125
$203K 0.09%
+2,375
2 3 4
5
6