RGF

Retirement Guys Formula Portfolio holdings

AUM $217M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.25M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M
5
AVGO icon
Broadcom
AVGO
+$1.2M

Top Sells

1
+$3.6M
2
+$1.74M
3
+$1.52M
4
CAT icon
Caterpillar
CAT
+$1.37M
5
DHI icon
D.R. Horton
DHI
+$1.23M

Sector Composition

1 Technology 9.41%
2 Healthcare 6.76%
3 Consumer Staples 6.19%
4 Industrials 3.46%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 6.61%
588,716
-49,839
2
$14.7M 5.19%
466,448
-6,317
3
$8.26M 2.91%
162,839
+24,616
4
$8.08M 2.84%
277,456
-4,044
5
$7.69M 2.71%
201,842
-6,606
6
$7.68M 2.7%
308,046
-801
7
$5.85M 2.06%
9,743
+310
8
$5.5M 1.94%
101,917
-6,898
9
$5.31M 1.87%
154,586
+64,395
10
$4.83M 1.7%
18,967
-3,318
11
$4.77M 1.68%
7,157
+598
12
$4.37M 1.54%
87,095
-37,972
13
$4.36M 1.54%
70,231
-16,120
14
$4.19M 1.47%
73,321
+2,036
15
$4.06M 1.43%
55,300
-288
16
$3.82M 1.35%
42,685
+430
17
$3.82M 1.34%
+50,793
18
$3.55M 1.25%
10,292
+781
19
$3.41M 1.2%
52,401
+4,314
20
$3.27M 1.15%
56,924
+3,615
21
$3.23M 1.14%
17,311
-2,211
22
$3.11M 1.09%
42,286
-2,008
23
$3.05M 1.07%
61,756
+4,178
24
$3.03M 1.07%
65,561
+1,661
25
$2.76M 0.97%
11,352
-505
1
2 3 4 5