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
$140M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.64M
3
+$2.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.47M

Top Sells

1
+$2.7M
2
+$862K
3
+$519K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$516K
5
BTI icon
British American Tobacco
BTI
+$465K

Sector Composition

1 Consumer Staples 11.87%
2 Technology 4.61%
3 Healthcare 3.22%
4 Financials 2.49%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 6.57%
280,879
+3,473
2
$7.42M 5.32%
421,986
+8,018
3
$7.36M 5.27%
320,386
+30,869
4
$4.62M 3.31%
102,950
-11,490
5
$4.43M 3.17%
81,076
+3,821
6
$4.19M 3%
56,906
+826
7
$4.02M 2.88%
246,940
+205,044
8
$3.24M 2.32%
15,366
-16
9
$3.17M 2.27%
78,992
+1,978
10
$3.08M 2.21%
125,665
+4,308
11
$2.76M 1.98%
36,953
+33
12
$2.64M 1.89%
+69,643
13
$2.45M 1.76%
54,378
+892
14
$2.42M 1.73%
30,009
-206
15
$2.41M 1.73%
14,645
+476
16
$2.36M 1.69%
+89,920
17
$2.25M 1.61%
78,041
+1,385
18
$2.24M 1.61%
35,795
-1,309
19
$2.19M 1.57%
112,275
+75,054
20
$2.06M 1.47%
33,021
+345
21
$2M 1.43%
81,262
+382
22
$1.73M 1.24%
4,476
+27
23
$1.6M 1.15%
57,107
+3,042
24
$1.58M 1.13%
15,817
+856
25
$1.57M 1.13%
+3,837
1
2 3 4 5