RFS
Retirement Financial Solutions Portfolio holdings
AUM
$161M
1-Year Return
8.67%
This Quarter Return
+5.8%
1 Year Return
+8.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
277
New
277
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$12.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$258B
| $4.51K | ﹤0.01% |
+33
| New | +$4.51K |
|
177
Bank of New York Mellon
BK
$74.4B
| $4.51K | ﹤0.01% |
+99
| New | +$4.51K |
|
178
M&T Bank
MTB
$31.6B
| $4.5K | ﹤0.01% |
+31
| New | +$4.5K |
|
179
Dover
DOV
$24.5B
| $4.47K | ﹤0.01% |
+33
| New | +$4.47K |
|
180
Kinder Morgan
KMI
$59.4B
| $4.46K | ﹤0.01% |
+247
| New | +$4.46K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.32K | ﹤0.01% |
+41
| New | +$4.32K |
|
182
Alaska Air
ALK
$7.24B
| $4.3K | ﹤0.01% |
+100
| New | +$4.3K |
|
183
Intuit
INTU
$186B
| $4.28K | ﹤0.01% |
+11
| New | +$4.28K |
|
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.95K | ﹤0.01% |
+86
| New | +$3.95K |
|
185
Sabra Healthcare REIT
SBRA
$4.58B
| $3.92K | ﹤0.01% |
+316
| New | +$3.92K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.85K | ﹤0.01% |
+46
| New | +$3.85K |
|
187
ESS Tech
GWH
$18.3M
| $3.78K | ﹤0.01% |
+104
| New | +$3.78K |
|
188
Vanguard S&P 500 ETF
VOO
$730B
| $3.51K | ﹤0.01% |
+10
| New | +$3.51K |
|
189
Southwest Airlines
LUV
$16.3B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
190
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.27K | ﹤0.01% |
+144
| New | +$3.27K |
|
191
IBM
IBM
$230B
| $3.24K | ﹤0.01% |
+23
| New | +$3.24K |
|
192
Intuitive Surgical
ISRG
$163B
| $3.18K | ﹤0.01% |
+12
| New | +$3.18K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.12K | ﹤0.01% |
+54
| New | +$3.12K |
|
194
Rivian
RIVN
$16.6B
| $3.1K | ﹤0.01% |
+168
| New | +$3.1K |
|
195
Analog Devices
ADI
$121B
| $2.95K | ﹤0.01% |
+18
| New | +$2.95K |
|
196
Nutrien
NTR
$27.7B
| $2.92K | ﹤0.01% |
+40
| New | +$2.92K |
|
197
Advanced Micro Devices
AMD
$263B
| $2.85K | ﹤0.01% |
+44
| New | +$2.85K |
|
198
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.69K | ﹤0.01% |
+75
| New | +$2.69K |
|
199
Mattel
MAT
$6.01B
| $2.66K | ﹤0.01% |
+149
| New | +$2.66K |
|
200
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.61K | ﹤0.01% |
+13
| New | +$2.61K |
|