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
$198M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3M
3
+$1.43M
4
EZBC icon
Franklin Bitcoin ETF
EZBC
+$1.42M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$855K

Top Sells

1
+$12.7M
2
+$5.57M
3
+$3.66M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.77M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.45M

Sector Composition

1 Technology 8.69%
2 Consumer Staples 8.03%
3 Industrials 4.82%
4 Healthcare 4.35%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.34%
593,640
-11,376
2
$15.3M 7.72%
522,796
-125,097
3
$10.4M 5.23%
180,234
+14,859
4
$7.37M 3.72%
329,203
-10,176
5
$6.09M 3.07%
120,837
+106,737
6
$5.2M 2.62%
20,762
-1,068
7
$3.59M 1.81%
7,016
+673
8
$3.45M 1.74%
43,137
-617
9
$3.29M 1.66%
12,454
+629
10
$3.28M 1.65%
123,057
+11,167
11
$3M 1.51%
+48,338
12
$2.87M 1.45%
65,678
-1,857
13
$2.74M 1.38%
30,325
+397
14
$2.49M 1.26%
4,009
-333
15
$2.43M 1.22%
79,898
+4,100
16
$2.42M 1.22%
2,638
+99
17
$2.41M 1.22%
30,676
-673
18
$2.28M 1.15%
2,563
-88
19
$2.27M 1.15%
56,089
-5,535
20
$2.25M 1.13%
16,738
+311
21
$2.1M 1.06%
9,565
-131
22
$2.07M 1.04%
4,096
+41
23
$2.07M 1.04%
8,927
-29
24
$1.98M 1%
33,573
-1,309
25
$1.93M 0.97%
64,343
-8,782
1
2 3 4 5