RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
This Quarter Return
+6.04%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
34
New
3
Increased
20
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.44M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.32M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
$1.22M |
Top Sells
| 1 |
Southern Company
SO
|
$427K |
| 2 |
Barings BDC
BBDC
|
$204K |
| 3 |
FS KKR Capital
FSK
|
$175K |
| 4 |
Phillips Edison & Co
PECO
|
$149K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $342K | 0.23% |
1,003
+276
| +38% | +$94K |
|
27
Sysco
SYY
$38.8B
| $302K | 0.21% |
4,072
-45
| -1% | -$3.34K |
|
28
Eaton
ETN
$134B
| $262K | 0.18% |
1,305
| – | – |
|
|
29
Exxon Mobil
XOM
$477B
| $259K | 0.18% |
2,416
-911
| -27% | -$97.7K |
|
|
30
Phillips Edison & Co
PECO
$4.45B
| $256K | 0.18% |
7,513
-4,379
| -37% | -$149K |
|
|
31
Southern Company
SO
$101B
| $251K | 0.17% |
3,570
-6,072
| -63% | -$427K |
|
32
CVS Health
CVS
$93B
| $219K | 0.15% |
3,172
| – | – |
|
|
GUT
33
Gabelli Utility Trust
GUT
$529M
| $114K | 0.08% |
16,856
+379
| +2% | +$2.57K |
|
|
AGEN
34
Agenus
AGEN
$136M
| $16K | 0.01% |
+10,000
| New | +$16K |
|