RFS

Retirement Financial Solutions Portfolio holdings

AUM $165M
This Quarter Return
-1.22%
1 Year Return
+3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$20.1M
Cap. Flow
-$17M
Cap. Flow %
-10.28%
Top 10 Hldgs %
77.79%
Holding
38
New
1
Increased
8
Reduced
27
Closed
–

Top Buys

1
$201K
2
$34.4K
3
$6.66K
4
$5.62K
5
$2.98K

Top Sells

1
$2.67M
2
$2.51M
3
$2.41M
4
$2.11M
5
$1.74M

Sector Composition

1Technology2.13%
2Consumer Staples0.66%
3Financials0.44%
4Energy0.25%
5Real Estate0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$505K0.31% 1,837
+6
+0.3%
+$1.65K
$434K0.26% 8,361
-1,567
-16%
-$81.4K
$410K0.25% 3,448
+19
+0.6%
+$2.26K
$410K0.25% 3,781
+317
+9%
+$34.4K
$381K0.23% 9,272
-1,566
-14%
-$64.4K
$368K0.22% 22,154
-3,537
-14%
-$58.8K
$359K0.22% 14,222
-2,031
-13%
-$51.3K
$306K0.18% 4,072––
$298K0.18% 1,096
-6
-0.5%
-$1.63K
$233K0.14% 621
-429
-41%
-$161K
$226K0.14% 17,725
+118
+0.7%
+$1.5K
$201K0.12%
+1,182
 New
+$201K
$153K0.09% 12,143
-2,154
-15%
-$27.1K
12