RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+5.8%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pennant Group
PNTG
$853M
| $275 | ﹤0.01% |
+25
| New | +$275 |
|
277
Organon & Co
OGN
$2.56B
| $223 | ﹤0.01% |
+8
| New | +$223 |
|