RGF

Retirement Guys Formula Portfolio holdings

AUM $219M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$2.11M
2
+$1.85M
3
+$1.53M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
PANW icon
Palo Alto Networks
PANW
+$1.29M

Top Sells

1
+$2.14M
2
+$1.21M
3
+$1.12M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.09M
5
MRK icon
Merck
MRK
+$1.03M

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
– –
-4,036
152
– –
-2,010
153
– –
-6,612
3 4 5 6
7