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
$187M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$7.07M
3
+$6.59M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.33M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$4.32M

Top Sells

1
+$6.93M
2
+$2.37M
3
+$2.31M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$487K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$426K

Sector Composition

1 Consumer Staples 9.08%
2 Technology 6.06%
3 Healthcare 3.57%
4 Communication Services 2.38%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.26%
595,504
+273,061
2
$10.5M 5.6%
503,884
-114,060
3
$9.95M 5.34%
426,015
+416,145
4
$7.24M 3.88%
371,006
-24,933
5
$6.77M 3.63%
123,216
+9,884
6
$6.59M 3.53%
+278,886
7
$4.33M 2.32%
+42,804
8
$4.32M 2.32%
+90,331
9
$4.01M 2.15%
20,816
+696
10
$3.82M 2.05%
48,184
-3,578
11
$3.27M 1.75%
98,428
+20,702
12
$3.06M 1.64%
43,538
+10,227
13
$3.04M 1.63%
13,069
-539
14
$3.03M 1.62%
112,005
+28,570
15
$3.03M 1.62%
122,152
-8,127
16
$2.94M 1.57%
72,372
-4,878
17
$2.48M 1.33%
34,397
-2,251
18
$2.44M 1.31%
5,045
+778
19
$2.37M 1.27%
56,932
-8,593
20
$2.33M 1.25%
25,406
-870
21
$2.32M 1.24%
45,002
-2,505
22
$2.18M 1.17%
+106,546
23
$2.15M 1.15%
36,128
+8,630
24
$2.15M 1.15%
31,595
-4,118
25
$2.12M 1.14%
+52,682
1
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