RFS

Retirement Financial Solutions Portfolio holdings

AUM $342M
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.57M
3
+$2.55M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.73M

Top Sells

1
+$1.17M
2
+$965K
3
+$917K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$753K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 12.84%
501,657
+35,516
2
$20.4M 7.18%
72,922
-4,463
3
$19.2M 6.75%
98,339
-4,955
4
$18.8M 6.63%
442,084
-17,565
5
$17.4M 6.14%
181,990
-973
6
$16.4M 5.76%
72,022
-4,714
7
$14.6M 5.15%
302,995
-20,047
8
$13.2M 4.66%
24,000
+5,185
9
$12.5M 4.39%
28,314
+6,195
10
$11.2M 3.96%
204,148
+48,172
11
$11.1M 3.9%
257,021
-1,963
12
$10.4M 3.66%
215,763
-15,752
13
$9.89M 3.48%
112,012
+817
14
$8.72M 3.07%
153,429
-1,046
15
$8.67M 3.05%
38,558
+8,276
16
$8.36M 2.94%
46,012
+10,011
17
$7.41M 2.61%
155,895
-791
18
$5.25M 1.85%
63,336
+1,263
19
$5.08M 1.79%
95,323
-312
20
$4.51M 1.59%
47,319
+10,038
21
$4.28M 1.51%
66,789
+14,421
22
$4.25M 1.5%
40,721
+8,497
23
$4.13M 1.45%
78,958
+17,211
24
$1.88M 0.66%
3,316
-1
25
$1.25M 0.44%
4,103
-223
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