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
$144M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
ANET icon
Arista Networks
ANET
+$1.01M

Top Sells

1
+$9.63M
2
+$6.8M
3
+$4.52M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,879
127
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-114,203
128
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-4,809
129
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-20,227
130
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-929
131
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-6,154
132
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-5,657
133
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-98,286
134
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-44,172
135
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-2,330
136
– –
-1,376
137
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-4,070
138
– –
-1,441
139
– –
-10,810
140
– –
-56,679
141
– –
-17,507
2 3 4 5
6