RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+7.2%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
153
New
26
Increased
50
Reduced
42
Closed
30
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$1.43M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$1.39B
| – | – |
-10,293
| Closed | -$592K |
|
152
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,354
| Closed | -$459K |
|
153
Accenture
ACN
$158B
| – | – |
-3,196
| Closed | -$1.12M |
|