RGF
Retirement Guys Formula Portfolio holdings
AUM
$217M
1-Year Est. Return
20.25%
This Fund
S&P 500
1 Year Est. Return
+20.25%
AUM
$217M
AUM Growth
-$1.87M
(-0.85%)
Holding
185
Top Buys
| 1 | +$3.72M | |
| 2 | +$3.1M | |
| 3 | +$2.96M | |
| 4 |
General Dynamics
GD
|
+$1.98M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.98M |
Top Sells
| 1 | +$3.93M | |
| 2 | +$3.38M | |
| 3 | +$2.94M | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.2M |
| 5 |
Coca-Cola
KO
|
+$2.12M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 10.12% |
| 3 | Consumer Staples | 6.87% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-12,691
|
|
||
177
Emcor
EME
$39.3B
| – | – |
-348
|
|
||
178
Ecolab
ECL
$75.7B
| – | – |
-4,435
|
|
||
179
Costco
COST
$443B
| – | – |
-1,243
|
|
||
180
Clorox
CLX
$11.7B
| – | – |
-8,732
|
|
||
181
TopBuild
BLD
$12.5B
| – | – |
-487
|
|
||
182
Baker Hughes
BKR
$67.8B
| – | – |
-35,392
|
|
||
183
Acuity Brands
AYI
$8.85B
| – | – |
-608
|
|
||
184
American Water Works
AWK
$25.8B
| – | – |
-7,638
|
|
||
185
Automatic Data Processing
ADP
$79.4B
| – | – |
-3,663
|
|