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
$95M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.37M
3
+$1.1M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$535K
5
WMT icon
Walmart
WMT
+$488K

Top Sells

1
+$1.87M
2
+$1.26M
3
+$887K
4
NOC icon
Northrop Grumman
NOC
+$533K
5
UNH icon
UnitedHealth
UNH
+$497K

Sector Composition

1 Consumer Staples 13.21%
2 Technology 4.86%
3 Consumer Discretionary 3.17%
4 Healthcare 2.93%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 10.04%
566,567
-13,864
2
$5.74M 6.04%
278,277
+25,977
3
$5.67M 5.97%
188,176
+3,684
4
$3.58M 3.77%
19,058
+609
5
$3.56M 3.75%
53,314
-1,222
6
$3.54M 3.73%
48,661
+977
7
$3.38M 3.56%
50,937
-1,260
8
$3.32M 3.5%
68,768
+6,028
9
$2.92M 3.08%
57,099
+21,418
10
$2.06M 2.17%
7,694
+5,966
11
$1.93M 2.03%
76,723
+3,412
12
$1.82M 1.92%
13,193
-105
13
$1.37M 1.44%
63,551
+3,263
14
$1.37M 1.44%
+32,574
15
$1.15M 1.21%
3,740
+133
16
$1.07M 1.13%
48,303
-843
17
$985K 1.04%
21,167
+895
18
$925K 0.97%
8,192
+939
19
$916K 0.96%
34,193
20
$865K 0.91%
18,273
-9,383
21
$851K 0.9%
1,802
+54
22
$817K 0.86%
3,057
+503
23
$813K 0.86%
18,801
+11,289
24
$790K 0.83%
4,837
+2,879
25
$748K 0.79%
11,349
+7,077
1
2 3 4 5