RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$23.9M
3
+$18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.21%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.91%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.37%
+22,248
27
$631K 0.37%
+3,628
28
$623K 0.37%
+8,257
29
$605K 0.36%
+28,402
30
$592K 0.35%
+27,950
31
$559K 0.33%
+10,420
32
$555K 0.33%
+5,221
33
$550K 0.32%
+3,195
34
$538K 0.32%
+3,669
35
$534K 0.31%
+25,304
36
$497K 0.29%
+5,407
37
$485K 0.28%
+2,202
38
$477K 0.28%
+6,683
39
$470K 0.28%
+4,375
40
$467K 0.27%
+15,431
41
$455K 0.27%
+3,236
42
$444K 0.26%
+8,480
43
$441K 0.26%
+4,170
44
$438K 0.26%
+4,096
45
$423K 0.25%
+2,714
46
$416K 0.24%
+9,076
47
$408K 0.24%
+2,638
48
$395K 0.23%
+10,116
49
$385K 0.23%
+8,335
50
$352K 0.21%
+4,722
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