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
$209M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$700K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$454K
5
NUE icon
Nucor
NUE
+$320K

Top Sells

1
+$2.12M
2
+$809K
3
+$657K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,125
127
– –
-1,050
128
– –
-22,687
129
– –
-13,061
130
– –
-16,153
131
– –
-1,652
132
– –
-5,087
2 3 4 5
6