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RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
+$2.33M
2
+$2.08M
3
+$1.16M
4
ANET icon
Arista Networks
ANET
+$977K
5
XOM icon
Exxon Mobil
XOM
+$966K

Top Sells

1
+$10.1M
2
+$6.8M
3
+$4.52M
4
GMF icon
State Street 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
– –
-57,150
127
– –
-4,070
128
– –
-10,810
129
– –
-56,679
130
– –
-17,507
131
– –
-310,608
132
– –
-12,049
133
– –
-1,386
134
– –
-3,249
135
– –
-3,879
136
– –
-20,227
137
– –
-929
138
– –
-44,172
139
– –
-98,286
140
– –
-2,330
141
– –
-1,376
2 3 4 5
6