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
251
$978 ﹤0.01%
+29
252
$957 ﹤0.01%
+52
253
$918 ﹤0.01%
+5
254
$905 ﹤0.01%
+14
255
$900 ﹤0.01%
+492
256
$818 ﹤0.01%
+29
257
$784 ﹤0.01%
+27
258
$758 ﹤0.01%
+5
259
$747 ﹤0.01%
+12
260
$679 ﹤0.01%
+5
261
$617 ﹤0.01%
+13
262
$604 ﹤0.01%
+28
263
$544 ﹤0.01%
+68
264
$540 ﹤0.01%
+30
265
$533 ﹤0.01%
+210
266
$531 ﹤0.01%
+6
267
$525 ﹤0.01%
+48
268
$461 ﹤0.01%
+50
269
$447 ﹤0.01%
+6
270
$444 ﹤0.01%
+12
271
$373 ﹤0.01%
+319
272
$339 ﹤0.01%
+6
273
$331 ﹤0.01%
+26
274
$307 ﹤0.01%
+13
275
$285 ﹤0.01%
+67
8 9 10
11
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