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
$215M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.24M
3
+$1.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K

Top Sells

1
+$4.92M
2
+$4.53M
3
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.12M
5
NUE icon
Nucor
NUE
+$1.33M

Sector Composition

1 Technology 7.59%
2 Consumer Staples 7.1%
3 Healthcare 4.71%
4 Industrials 4.54%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.66%
647,893
+27,743
2
$15.8M 7.33%
605,016
+33,456
3
$12.7M 5.9%
473,787
+42,852
4
$9.84M 4.58%
165,375
+12,916
5
$7.55M 3.51%
339,379
-9,547
6
$5.57M 2.59%
216,138
-82,524
7
$5.09M 2.37%
21,830
-1,186
8
$3.86M 1.8%
43,754
-840
9
$3.26M 1.52%
111,890
-2,339
10
$3.12M 1.45%
11,825
-441
11
$3.1M 1.44%
6,343
-77
12
$3.07M 1.43%
67,535
-1,096
13
$2.88M 1.34%
110,602
+6,600
14
$2.77M 1.29%
59,011
+4,597
15
$2.6M 1.21%
31,349
-587
16
$2.55M 1.18%
4,342
+308
17
$2.45M 1.14%
61,624
+2,572
18
$2.42M 1.12%
29,928
+1,136
19
$2.37M 1.1%
4,055
-42
20
$2.25M 1.05%
73,125
+2,822
21
$2.25M 1.05%
2,539
+116
22
$2.23M 1.04%
26,813
+775
23
$2.23M 1.04%
75,798
+5,810
24
$2.12M 0.99%
12,483
+733
25
$2.11M 0.98%
32,608
+1,241
1
2 3 4 5