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
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
1
$17.9M 15.22%
+46,832
2
$12.8M 10.86%
+133,481
3
$12.6M 10.7%
+307,897
4
$7.83M 6.65%
+201,332
5
$7.79M 6.62%
+49,064
6
$7.55M 6.41%
+37,026
7
$7.46M 6.34%
+42,800
8
$6.96M 5.91%
+26,123
9
$6.05M 5.14%
+74,539
10
$5.72M 4.86%
+115,452
11
$4.73M 4.02%
+93,379
12
$4.23M 3.6%
+96,587
13
$2.63M 2.23%
+75,166
14
$1.73M 1.47%
+15,635
15
$972K 0.83%
+5,728
16
$896K 0.76%
+109,977
17
$832K 0.71%
+29,907
18
$818K 0.69%
+46,723
19
$738K 0.63%
+57,179
20
$534K 0.45%
+8,396
21
$454K 0.39%
+2,514
22
$430K 0.37%
+13,493
23
$367K 0.31%
+3,327
24
$354K 0.3%
+2,722
25
$311K 0.26%
+4,072
1
2 3 4 5