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
$144M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.04M
3
+$1.08M
4
XOM icon
Exxon Mobil
XOM
+$1.04M
5
ANET icon
Arista Networks
ANET
+$1.01M

Top Sells

1
+$9.63M
2
+$6.8M
3
+$4.52M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.23M

Sector Composition

1 Consumer Staples 11.16%
2 Technology 6.38%
3 Healthcare 4%
4 Energy 3.07%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.82%
617,944
+46,456
2
$7.8M 5.43%
322,443
+17,793
3
$7.17M 4.99%
395,939
-14,320
4
$6.93M 4.82%
165,666
-3,566
5
$6.07M 4.22%
113,332
+15,405
6
$3.69M 2.57%
51,762
-1,179
7
$3.44M 2.4%
20,120
+6,308
8
$3.12M 2.17%
130,279
-2,486
9
$2.89M 2.01%
77,250
-1,738
10
$2.83M 1.97%
13,608
-424
11
$2.66M 1.85%
65,525
-2,319
12
$2.52M 1.76%
36,648
-1,180
13
$2.33M 1.62%
77,726
-5,582
14
$2.31M 1.61%
+69,933
15
$2.29M 1.59%
35,713
+2,311
16
$2.12M 1.48%
26,276
-1,541
17
$2.11M 1.47%
33,311
-2,303
18
$2.1M 1.46%
47,507
-82
19
$2.07M 1.44%
83,435
-5,224
20
$2.04M 1.42%
+83,191
21
$1.77M 1.23%
4,267
-391
22
$1.66M 1.16%
61,361
-3,737
23
$1.65M 1.15%
17,518
-700
24
$1.48M 1.03%
2,626
+336
25
$1.46M 1.02%
56,078
-3,454
1
2 3 4 5