RFS
Retirement Financial Solutions Portfolio holdings
AUM $165M
AUM
$165M
AUM Growth
-$20.1M (-11%)
Cap. Flow
-$17M
Cap. Flow % of AUM
-10.28%
Top 10 Holdings %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
| 1 | Technology | 2.13% |
| 2 | Consumer Staples | 0.66% |
| 3 | Financials | 0.44% |
| 4 | Energy | 0.25% |
| 5 | Real Estate | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $505K | 0.31% | 1,837 +6 | +0.3% | +$1.65K | |||
| $434K | 0.26% | 8,361 -1,567 | -16% | -$81.4K | |||
| $410K | 0.25% | 3,448 +19 | +0.6% | +$2.26K | |||
| $410K | 0.25% | 3,781 +317 | +9% | +$34.4K | |||
| $381K | 0.23% | 9,272 -1,566 | -14% | -$64.4K | |||
| $368K | 0.22% | 22,154 -3,537 | -14% | -$58.8K | |||
| $359K | 0.22% | 14,222 -2,031 | -13% | -$51.3K | |||
| $306K | 0.18% | 4,072 | – | – | |||
| $298K | 0.18% | 1,096 -6 | -0.5% | -$1.63K | |||
| $233K | 0.14% | 621 -429 | -41% | -$161K | |||
| $226K | 0.14% | 17,725 +118 | +0.7% | +$1.5K | |||
| $201K | 0.12% | 1,182 | New | +$201K | |||
| $153K | 0.09% | 12,143 -2,154 | -15% | -$27.1K |
