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
$209M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$700K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$454K
5
NUE icon
Nucor
NUE
+$320K

Top Sells

1
+$2.12M
2
+$809K
3
+$657K
4
WELL icon
Welltower
WELL
+$475K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$465K

Sector Composition

1 Technology 7.47%
2 Consumer Staples 6.5%
3 Healthcare 4.2%
4 Industrials 3.4%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.26%
620,150
-15,694
2
$14.4M 6.91%
571,560
-1,572
3
$10.6M 5.1%
430,935
+2,745
4
$8.64M 4.14%
152,459
+12,356
5
$7.42M 3.56%
348,926
-9,006
6
$7.09M 3.4%
298,662
+8,138
7
$4.92M 2.36%
44,180
+587
8
$4.85M 2.32%
23,016
-3,119
9
$4.53M 2.17%
90,538
+902
10
$3.62M 1.74%
44,594
-621
11
$3.08M 1.47%
6,420
-217
12
$3.03M 1.45%
114,229
-5,633
13
$2.97M 1.42%
12,266
+58
14
$2.8M 1.34%
68,631
-965
15
$2.45M 1.17%
31,936
-678
16
$2.39M 1.15%
104,002
-11,299
17
$2.33M 1.12%
4,034
-388
18
$2.32M 1.11%
32,083
+1,212
19
$2.29M 1.1%
+70,742
20
$2.29M 1.1%
54,414
-1,300
21
$2.21M 1.06%
59,052
-4,351
22
$2.09M 1%
4,097
+347
23
$2.06M 0.99%
2,423
-209
24
$2.06M 0.99%
35,943
-887
25
$2.03M 0.97%
70,303
-4,850
1
2 3 4 5