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
$146M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.44M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
5
PKST
Peakstone Realty Trust
PKST
+$1.22M

Top Sells

1
+$427K
2
+$204K
3
+$175K
4
PECO icon
Phillips Edison & Co
PECO
+$149K
5
XOM icon
Exxon Mobil
XOM
+$97.7K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.4%
3 Financials 1.03%
4 Consumer Staples 0.87%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.23%
1,003
+276
27
$302K 0.21%
4,072
-45
28
$262K 0.18%
1,305
29
$259K 0.18%
2,416
-911
30
$256K 0.18%
7,513
-4,379
31
$251K 0.17%
3,570
-6,072
32
$219K 0.15%
3,172
33
$114K 0.08%
17,294
+389
34
$16K 0.01%
+500
1
2