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
151
– –
-10,293
152
– –
-7,819
153
– –
-17,585
3 4 5 6
7