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
$97.4M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.98M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$915K
5
AMZN icon
Amazon
AMZN
+$386K

Top Sells

1
+$31.7M
2
+$5.55M
3
+$4.96M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Sector Composition

1 Consumer Staples 12.08%
2 Technology 4.47%
3 Consumer Discretionary 3.07%
4 Financials 2.94%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 10.15%
580,431
+3,175
2
$5.69M 5.84%
+184,492
3
$5.29M 5.43%
252,300
+53,898
4
$3.94M 4.04%
54,536
-7,091
5
$3.65M 3.75%
47,684
+3,304
6
$3.65M 3.75%
52,197
-2,281
7
$3.63M 3.73%
18,449
+813
8
$3.37M 3.46%
62,740
+2,183
9
$1.98M 2.03%
+35,681
10
$1.94M 1.99%
73,311
+14,030
11
$1.87M 1.92%
51,920
+4,975
12
$1.82M 1.87%
13,298
+526
13
$1.46M 1.49%
60,288
+11,587
14
$1.34M 1.37%
27,656
-656,815
15
$1.26M 1.3%
70,504
-20,536
16
$1.18M 1.21%
3,607
+217
17
$1.17M 1.2%
49,146
-6,843
18
$973K 1%
20,272
+3,894
19
$934K 0.96%
34,193
20
$915K 0.94%
+9,224
21
$887K 0.91%
19,146
+4,634
22
$838K 0.86%
1,748
+279
23
$770K 0.79%
7,253
+3,633
24
$697K 0.72%
2,554
+1,337
25
$674K 0.69%
40,849
-4,667
1
2 3 4 5