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
$201M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.29M
3
+$3.27M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.52M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.35M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$4.79M
4
WMT icon
Walmart
WMT
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$2.07M

Sector Composition

1 Technology 9.48%
2 Healthcare 8.36%
3 Consumer Staples 8.09%
4 Industrials 3.91%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.04%
355,161
-167,635
2
$8.34M 4.14%
164,738
+43,901
3
$6.78M 3.37%
309,714
-19,489
4
$6.7M 3.33%
217,082
+200,795
5
$5.29M 2.63%
+155,053
6
$4.83M 2.4%
21,742
+980
7
$4.74M 2.35%
8,470
+5,854
8
$3.97M 1.97%
69,407
-110,827
9
$3.91M 1.94%
8,339
+1,323
10
$3.6M 1.79%
13,923
+1,469
11
$3.47M 1.72%
41,778
-1,359
12
$3.29M 1.64%
119,374
-3,683
13
$3.02M 1.5%
50,528
+2,190
14
$2.89M 1.43%
5,513
+1,417
15
$2.84M 1.41%
63,590
-2,088
16
$2.78M 1.38%
44,754
+36,046
17
$2.72M 1.35%
2,874
+236
18
$2.52M 1.25%
+49,783
19
$2.41M 1.2%
29,511
-1,165
20
$2.35M 1.17%
+45,405
21
$2.33M 1.16%
77,651
-2,247
22
$2.15M 1.07%
2,304
-259
23
$2.06M 1.03%
82,456
-511,184
24
$2.06M 1.02%
19,033
+2,295
25
$1.9M 0.94%
9,967
+402
1
2 3 4 5