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RFS

Retirement Financial Solutions Portfolio holdings

AUM $350M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.5M
3
+$20.4M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$15.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Top Sells

1
+$20.5M
2
+$19.7M
3
+$19.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 12.53%
510,926
+9,269
2
$21.3M 6.66%
+372,319
3
$21.3M 6.66%
+371,434
4
$21M 6.57%
+210,977
5
$16M 5.02%
+447,691
6
$16M 5.01%
64,790
-7,232
7
$15.8M 4.95%
+291,772
8
$15.2M 4.75%
32,734
+4,420
9
$15M 4.7%
155,735
-26,255
10
$14M 4.37%
242,741
+38,593
11
$13.3M 4.15%
+233,325
12
$12.2M 3.81%
+445,583
13
$11.1M 3.47%
219,907
+4,144
14
$10.6M 3.33%
43,616
+5,058
15
$10.1M 3.15%
53,055
+7,043
16
$9.27M 2.9%
162,276
+8,847
17
$8.39M 2.63%
+122,554
18
$5.37M 1.68%
51,368
+4,049
19
$5.24M 1.64%
76,054
+9,265
20
$5.24M 1.64%
47,335
+6,614
21
$5.14M 1.61%
92,972
+14,014
22
$4.82M 1.51%
+81,878
23
$4.1M 1.28%
75,763
-19,560
24
$4.09M 1.28%
94,392
-162,629
25
$2.05M 0.64%
3,350
+34
1
2 3