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
– –
-17,507
127
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-56,679
128
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-10,810
129
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-1,441
130
– –
-4,070
131
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-1,376
132
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-2,330
133
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-44,172
134
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-98,286
135
– –
-5,657
136
– –
-6,154
137
– –
-929
138
– –
-20,227
139
– –
-4,809
140
– –
-114,203
141
– –
-57,150
2 3 4 5
6