RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
-2.77%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-17%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
141
New
19
Increased
48
Reduced
50
Closed
21
Top Buys
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$2.31M |
| 2 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
$2.04M |
| 3 |
Apple
AAPL
|
$1.08M |
| 4 |
Exxon Mobil
XOM
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1.01M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.63M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.52M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$50.5B
| – | – |
-5,657
| Closed | -$688K |
|
|
127
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-98,286
| Closed | -$4.52M |
|
|
128
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-44,172
| Closed | -$4.38M |
|
129
Home Depot
HD
$405B
| – | – |
-2,330
| Closed | -$724K |
|
130
Humana
HUM
$36.5B
| – | – |
-1,376
| Closed | -$615K |
|
|
131
iShares US Infrastructure ETF
IFRA
$2.94B
| – | – |
-57,150
| Closed | -$2.23M |
|
132
Johnson & Johnson
JNJ
$427B
| – | – |
-4,070
| Closed | -$674K |
|
133
KLA
KLAC
$115B
| – | – |
-1,441
| Closed | -$699K |
|
134
Lam Research
LRCX
$127B
| – | – |
-1,081
| Closed | -$695K |
|
135
Newell Brands
NWL
$2.48B
| – | – |
-56,679
| Closed | -$493K |
|
136
Pfizer
PFE
$141B
| – | – |
-17,507
| Closed | -$642K |
|
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-155,304
| Closed | -$6.8M |
|
138
Charles Schwab
SCHW
$174B
| – | – |
-12,049
| Closed | -$683K |
|
139
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,386
| Closed | -$723K |
|
140
Union Pacific
UNP
$133B
| – | – |
-3,249
| Closed | -$665K |
|
141
United Parcel Service
UPS
$74.1B
| – | – |
-3,879
| Closed | -$695K |
|