RGF
Retirement Guys Formula Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$2.97M (+2%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
16.18%
Top 10 Holdings %Top 10 Hldgs %
28.97%
Holding
168
New
33
Increased
60
Reduced
36
Closed
31
Top Buys
| 1 | $6.2M | |
| 2 | $5.29M | |
| 3 | $3.27M | |
| 4 | $2.52M | |
| 5 | $2.35M |
Top Sells
| 1 | $12.8M | |
| 2 | $6.33M | |
| 3 | $4.79M | |
| 4 | $2.65M | |
| 5 | $836K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 8.09% |
| 4 | Industrials | 3.91% |
| 5 | Communication Services | 3.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,011 | Closed | – | |||
| $0 | 0% | 0 -1,314 | Closed | – | |||
| $0 | 0% | 0 -23,038 | Closed | – | |||
| $0 | 0% | 0 -11,903 | Closed | – | |||
| $0 | 0% | 0 -2,859 | Closed | – | |||
| $0 | 0% | 0 -2,260 | Closed | – | |||
| $0 | 0% | 0 -2,566 | Closed | – | |||
| $0 | 0% | 0 -6,825 | Closed | – | |||
| $0 | 0% | 0 -5,161 | Closed | – | |||
| $0 | 0% | 0 -1,999 | Closed | – | |||
| $0 | 0% | 0 -8,599 | Closed | – | |||
| $0 | 0% | 0 -1,342 | Closed | – | |||
| $0 | 0% | 0 -3,701 | Closed | – | |||
| $0 | 0% | 0 -10,658 | Closed | – | |||
| $0 | 0% | 0 -6,128 | Closed | – | |||
| $0 | 0% | 0 -9,652 | Closed | – | |||
| $0 | 0% | 0 -2,990 | Closed | – | |||
| $0 | 0% | 0 -5,937 | Closed | – |
