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
176
$4.51K ﹤0.01%
+33
177
$4.51K ﹤0.01%
+99
178
$4.5K ﹤0.01%
+31
179
$4.47K ﹤0.01%
+33
180
$4.46K ﹤0.01%
+247
181
$4.32K ﹤0.01%
+41
182
$4.3K ﹤0.01%
+100
183
$4.28K ﹤0.01%
+11
184
$3.95K ﹤0.01%
+86
185
$3.92K ﹤0.01%
+316
186
$3.85K ﹤0.01%
+46
187
$3.78K ﹤0.01%
+104
188
$3.51K ﹤0.01%
+10
189
$3.37K ﹤0.01%
+100
190
$3.27K ﹤0.01%
+144
191
$3.24K ﹤0.01%
+23
192
$3.18K ﹤0.01%
+12
193
$3.12K ﹤0.01%
+54
194
$3.1K ﹤0.01%
+168
195
$2.95K ﹤0.01%
+18
196
$2.92K ﹤0.01%
+40
197
$2.85K ﹤0.01%
+44
198
$2.69K ﹤0.01%
+75
199
$2.66K ﹤0.01%
+149
200
$2.61K ﹤0.01%
+13
6 7
8
9 10