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
$95M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$535K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,420
127
– –
-2,870
128
– –
-1,113
129
– –
-19,146
130
– –
-5,227
131
– –
-12,688
132
– –
-6,263
133
– –
-83,793
134
– –
-3,233
135
– –
-51,920
136
– –
-70,504
2 3 4 5
6