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
76
$26.2K 0.02%
+454
77
$26.2K 0.02%
+479
78
$26K 0.02%
+234
79
$25.3K 0.02%
+580
80
$25K 0.02%
+525
81
$24.6K 0.02%
+156
82
$23.6K 0.02%
+461
83
$23.3K 0.02%
+350
84
$23.2K 0.02%
+470
85
$23K 0.02%
+485
86
$22.9K 0.02%
+87
87
$22.4K 0.02%
+125
88
$21.4K 0.02%
+497
89
$21K 0.02%
+530
90
$20.9K 0.02%
+2,068
91
$20.7K 0.02%
+459
92
$20.5K 0.02%
+548
93
$20.3K 0.02%
+145
94
$20.2K 0.02%
+1,607
95
$19.8K 0.02%
+120
96
$19.5K 0.02%
+194
97
$19.2K 0.02%
+73
98
$18.8K 0.02%
+206
99
$18.6K 0.02%
+370
100
$18.4K 0.02%
+194
2 3
4
5 6