RFS

Retirement Financial Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.8M
3
+$12.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.97%
2 Financials 1.61%
3 Consumer Staples 1.46%
4 Real Estate 1.15%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6K ﹤0.01%
+62
227
$1.6K ﹤0.01%
+6
228
$1.59K ﹤0.01%
+35
229
$1.57K ﹤0.01%
+24
230
$1.54K ﹤0.01%
+7
231
$1.53K ﹤0.01%
+8
232
$1.53K ﹤0.01%
+100
233
$1.47K ﹤0.01%
+24
234
$1.44K ﹤0.01%
+51
235
$1.35K ﹤0.01%
+20
236
$1.34K ﹤0.01%
+77
237
$1.29K ﹤0.01%
+6
238
$1.21K ﹤0.01%
+42
239
$1.2K ﹤0.01%
+16
240
$1.2K ﹤0.01%
+14
241
$1.19K ﹤0.01%
+36
242
$1.19K ﹤0.01%
+25
243
$1.17K ﹤0.01%
+17
244
$1.13K ﹤0.01%
+75
245
$1.09K ﹤0.01%
+24
246
$1.08K ﹤0.01%
+11
247
$1.05K ﹤0.01%
+33
248
$1.03K ﹤0.01%
+9
249
$1.03K ﹤0.01%
+3
250
$1.01K ﹤0.01%
+30
8 9
10
11 12