RIS
Retirement Income Solutions Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
-$17.7M (-4%)
Cap. Flow
+$6.35M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 | $29.8M | |
| 2 | $8.18M | |
| 3 | $6.31M | |
| 4 | $387K | |
| 5 | $365K |
Top Sells
| 1 | $29.4M | |
| 2 | $7.03M | |
| 3 | $847K | |
| 4 | $762K | |
| 5 | $679K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.51% | 26,135 -20 | -0.1% | -$1.86K | |||
| $2.4M | 0.5% | 4,668 | – | – | |||
| $2.21M | 0.46% | 5,883 -137 | -2% | -$51.4K | |||
| $2.14M | 0.45% | 25,176 | – | – | |||
| $2.05M | 0.43% | 5,521 | – | – | |||
| $1.99M | 0.42% | 10,463 | – | – | |||
| $1.77M | 0.37% | 2,144 | – | – | |||
| $1.73M | 0.36% | 6,283 -44 | -0.7% | -$12.1K | |||
| $1.6M | 0.34% | 41,308 | – | – | |||
| $1.48M | 0.31% | 39,639 -579 | -1% | -$21.6K | |||
| $1.45M | 0.3% | 38,677 +2,617 | +7% | +$98.4K | |||
| $1.44M | 0.3% | 57,436 +1,236 | +2% | +$30.9K | |||
| $1.42M | 0.3% | 4,920 | – | – | |||
| $1.23M | 0.26% | 7,968 | – | – | |||
| $1.1M | 0.23% | 17,034 | – | – | |||
| $1.07M | 0.22% | 6,820 | – | – | |||
| $1.03M | 0.22% | 5,982 | – | – | |||
| $1.03M | 0.22% | 4,194 | – | – | |||
| $1.02M | 0.21% | 10,921 | – | – | |||
| $1.02M | 0.21% | 4,815 +57 | +1% | +$12.1K | |||
| $981K | 0.21% | 9,052 +141 | +2% | +$15.3K | |||
| $960K | 0.2% | 5,636 | – | – | |||
| $887K | 0.19% | 21,400 +2,361 | +12% | +$97.9K | |||
| $857K | 0.18% | 3,377 | – | – | |||
| $848K | 0.18% | 12,790 -2,227 | -15% | -$148K |
