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
$205M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Top Sells

1
+$2.18M
2
+$1.28M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$1.12M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M

Sector Composition

1 Technology 6.88%
2 Consumer Staples 6.59%
3 Healthcare 4.06%
4 Industrials 3.51%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,068
127
– –
-8,269
128
– –
-6,612
129
– –
-2,010
130
– –
-4,036
131
– –
-6,955
132
– –
-9,028
133
– –
-9,479
134
– –
-45,783
135
– –
-13,608
136
– –
-14,570
137
– –
-8,564
138
– –
-35,619
139
– –
-4,334
140
– –
-11,844
141
– –
-3,389
142
– –
-8,251
143
– –
-3,591
144
– –
-6,593
145
– –
-10,658
146
– –
-16,641
147
– –
-10,472
148
– –
-1,618
149
– –
-3,196
150
– –
-6,354
3 4 5
6
7