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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.8M
3
+$12.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.83M
5
VBR icon
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 Change
in Stake 		Capital Flow
51
$45.4K 0.04%
+732
52
$43.9K 0.04%
+941
53
$40.3K 0.03%
+228
54
$39.8K 0.03%
+200
55
$39.8K 0.03%
+476
56
$39.5K 0.03%
+165
57
$38.2K 0.03%
+371
58
$37.1K 0.03%
+950
59
$37.1K 0.03%
+1,500
60
$35.8K 0.03%
+264
61
$35.5K 0.03%
+807
62
$34.4K 0.03%
+644
63
$32K 0.03%
+519
64
$31.9K 0.03%
+380
65
$31.5K 0.03%
+957
66
$30.4K 0.03%
+224
67
$29.6K 0.03%
+665
68
$29.1K 0.02%
+650
69
$28.8K 0.02%
+470
70
$28.2K 0.02%
+369
71
$28.2K 0.02%
+342
72
$27.5K 0.02%
+1,951
73
$27.3K 0.02%
+614
74
$26.7K 0.02%
+1,130
75
$26.4K 0.02%
+197
1 2
3
4 5