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
$148M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1.64M
3
+$1.55M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
+$10.1M
2
+$1.35M
3
+$1.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$547K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$525K

Sector Composition

1 Technology 1.72%
2 Financials 0.62%
3 Real Estate 0.54%
4 Consumer Staples 0.28%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.49%
36,388
-2,806
2
$14.8M 10.01%
361,752
-3,232
3
$13.7M 9.23%
149,500
-5,973
4
$11.9M 8.05%
33,312
+1,812
5
$11.4M 7.69%
276,416
+36,629
6
$11.3M 7.63%
+306,880
7
$11.3M 7.6%
70,663
+10,294
8
$11.1M 7.5%
53,422
+7,436
9
$8.05M 5.43%
135,828
+15,500
10
$6M 4.04%
123,268
-9,331
11
$5.13M 3.46%
135,256
-13,830
12
$5.02M 3.38%
61,969
-16,649
13
$4.52M 3.05%
115,433
-2,260
14
$3.9M 2.63%
98,720
+15,702
15
$1.54M 1.04%
14,603
-1,032
16
$1.25M 0.84%
+3,177
17
$1.14M 0.77%
+21,227
18
$1.01M 0.68%
5,903
-994
19
$945K 0.64%
31,779
+1,147
20
$881K 0.59%
+11,642
21
$834K 0.56%
+15,588
22
$820K 0.55%
4,785
-841
23
$667K 0.45%
+5,091
24
$568K 0.38%
1,622
25
$481K 0.32%
+16,659
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