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
$263M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.79M
3
+$5.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.37M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.16M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$445K
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$294K

Sector Composition

1 Technology 8.65%
2 Healthcare 6.54%
3 Consumer Staples 6.3%
4 Industrials 3.74%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$12.5B
$229K 0.09%
+847
CASY icon
127
Casey's General Stores
CASY
$19.7B
$226K 0.09%
444
-40
IRT icon
128
Independence Realty Trust
IRT
$3.8B
$221K 0.08%
12,476
AIT icon
129
Applied Industrial Technologies
AIT
$9.83B
$216K 0.08%
928
+3
AX icon
130
Axos Financial
AX
$4.55B
$215K 0.08%
+2,830
BMAY icon
131
Innovator US Equity Buffer ETF May
BMAY
$157M
$215K 0.08%
5,085
DMAY icon
132
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$214K 0.08%
4,989
-1,037
CORT icon
133
Corcept Therapeutics
CORT
$7.64B
$213K 0.08%
2,899
-248
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$211K 0.08%
10,754
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$211K 0.08%
10,801
EWBC icon
136
East-West Bancorp
EWBC
$14.1B
$211K 0.08%
+2,086
IBKR icon
137
Interactive Brokers
IBKR
$30.6B
$210K 0.08%
+3,783
EXEL icon
138
Exelixis
EXEL
$10.4B
$208K 0.08%
+4,719
IDCC icon
139
InterDigital
IDCC
$9.77B
$208K 0.08%
926
-46
EHC icon
140
Encompass Health
EHC
$12.7B
$207K 0.08%
+1,691
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$205K 0.08%
2,576
BLD icon
142
TopBuild
BLD
$12.7B
$203K 0.08%
+628
TXRH icon
143
Texas Roadhouse
TXRH
$11.7B
$201K 0.08%
+1,074
INGR icon
144
Ingredion
INGR
$7.58B
$201K 0.08%
1,484
-82
LCID icon
145
Lucid Motors
LCID
$5.68B
$21.2K 0.01%
+1,003
WMT icon
146
Walmart
WMT
$846B
– –
-2,329
UNM icon
147
Unum
UNM
$13B
– –
-2,495
MGY icon
148
Magnolia Oil & Gas
MGY
$4.32B
– –
-8,394
HALO icon
149
Halozyme
HALO
$7.74B
– –
-3,360
EEFT icon
150
Euronet Worldwide
EEFT
$3.26B
– –
-1,917
3 4 5
6
7