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
$205M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.85M
3
+$1.61M
4
PEP icon
PepsiCo
PEP
+$1.43M
5
DHI icon
D.R. Horton
DHI
+$1.31M

Top Sells

1
+$2.18M
2
+$1.28M
3
+$1.14M
4
ACN icon
Accenture
ACN
+$1.12M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.11M

Sector Composition

1 Technology 6.88%
2 Consumer Staples 6.59%
3 Healthcare 4.06%
4 Industrials 3.51%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.38%
635,844
+40,340
2
$13.3M 6.48%
573,132
+69,248
3
$10.8M 5.29%
428,190
+2,175
4
$8.11M 3.95%
140,103
+16,887
5
$7.42M 3.62%
357,932
-13,074
6
$7.15M 3.49%
290,524
+11,638
7
$4.71M 2.3%
89,636
-695
8
$4.52M 2.2%
43,593
+789
9
$4.48M 2.19%
26,135
+5,319
10
$3.69M 1.8%
45,215
-2,969
11
$3.05M 1.49%
12,208
-861
12
$3.03M 1.48%
119,862
-2,290
13
$2.95M 1.44%
6,637
+4,911
14
$2.94M 1.43%
69,596
-2,776
15
$2.54M 1.24%
115,301
+8,755
16
$2.49M 1.21%
32,614
-1,783
17
$2.42M 1.18%
55,714
+3,032
18
$2.32M 1.13%
4,422
-623
19
$2.32M 1.13%
63,403
-35,025
20
$2.31M 1.13%
30,871
-724
21
$2.25M 1.1%
75,153
-36,852
22
$2.18M 1.06%
28,624
-14,914
23
$2.14M 1.04%
34,364
-1,764
24
$2.13M 1.04%
70,467
-3,158
25
$2.12M 1.03%
22,687
-2,719
1
2 3 4 5