RGF
Retirement Guys Formula Portfolio holdings
AUM
$263M
This Quarter Return
+6.74%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
139
New
15
Increased
74
Reduced
36
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
$1.54M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.24M |
| 4 |
Amazon
AMZN
|
$1.23M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.15M |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$4.92M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.53M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$2.32M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.12M |
| 5 |
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% |
