RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+6.74%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.92M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.53M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$2.32M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.12M |
| 5 |
Nucor
NUE
|
$1.33M |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF May
BMAY
$154M
| $201K | 0.09% |
+5,085
| New | +$201K |
|
127
Mueller Industries
MLI
$10.6B
| $200K | 0.09% |
+2,705
| New | +$200K |
|
128
Galectin Therapeutics
GALT
$274M
| $175K | 0.08% |
63,817
+22,660
| +55% | +$62.3K |
|
129
Deere & Co
DE
$129B
| – | – |
-3,495
| Closed | -$1.31M |
|
|
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-90,538
| Closed | -$4.53M |
|
|
131
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-44,180
| Closed | -$4.92M |
|
|
132
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| – | – |
-32,083
| Closed | -$2.32M |
|
133
Kroger
KR
$44.9B
| – | – |
-13,291
| Closed | -$664K |
|
134
Kite Realty
KRG
$5.02B
| – | – |
-11,903
| Closed | -$266K |
|
|
135
Nucor
NUE
$34.1B
| – | – |
-8,405
| Closed | -$1.33M |
|
136
ON Semiconductor
ON
$20.3B
| – | – |
-18,737
| Closed | -$1.28M |
|
137
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – |
-22,884
| Closed | -$781K |
|
138
Tesla
TSLA
$1.08T
| – | – |
-1,036
| Closed | -$205K |
|
139
Vanguard Growth ETF
VUG
$185B
| – | – |
-582
| Closed | -$218K |
|