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
$146M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.54M
3
+$1.44M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.32M
5
PKST
Peakstone Realty Trust
PKST
+$1.22M

Top Sells

1
+$427K
2
+$204K
3
+$175K
4
PECO icon
Phillips Edison & Co
PECO
+$149K
5
XOM icon
Exxon Mobil
XOM
+$97.7K

Sector Composition

1 Technology 2.36%
2 Real Estate 1.4%
3 Financials 1.03%
4 Consumer Staples 0.87%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.94%
39,194
+2,310
2
$15.1M 10.39%
364,984
+23,867
3
$15M 10.32%
155,473
+12,468
4
$11.6M 7.99%
31,500
+3,106
5
$10.4M 7.12%
239,787
+30,625
6
$10.1M 6.96%
45,986
+6,521
7
$10.1M 6.94%
53,950
+8,223
8
$9.99M 6.86%
60,369
+9,544
9
$7.34M 5.04%
120,328
+12,592
10
$6.71M 4.61%
132,599
+10,758
11
$6.37M 4.38%
78,618
+9,987
12
$5.9M 4.05%
149,086
+20,408
13
$4.87M 3.34%
117,693
+8,952
14
$3.4M 2.33%
83,018
+8,802
15
$1.76M 1.21%
15,635
16
$1.34M 0.92%
6,897
+1,985
17
$1.22M 0.84%
+43,701
18
$1M 0.69%
5,626
+457
19
$869K 0.6%
30,632
+3,337
20
$566K 0.39%
39,984
-5,917
21
$556K 0.38%
9,235
-95
22
$553K 0.38%
+1,622
23
$477K 0.33%
24,882
-9,150
24
$469K 0.32%
59,798
-26,051
25
$406K 0.28%
2,190
+25
1
2