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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$319K
3
+$283K
4
MO icon
Altria Group
MO
+$227K
5
T icon
AT&T
T
+$219K

Top Sells

1
+$1.12M
2
+$236K
3
+$235K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Sector Composition

1 Consumer Discretionary 2.03%
2 Technology 1.69%
3 Communication Services 1.53%
4 Consumer Staples 1.22%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.44%
5,450
+400
27
$685K 0.39%
8,626
28
$671K 0.38%
3,531
+1,100
29
$627K 0.36%
7,766
+500
30
$622K 0.36%
9,068
31
$619K 0.35%
5,245
+451
32
$591K 0.34%
3,350
+200
33
$584K 0.33%
4,769
+308
34
$570K 0.33%
20,122
35
$568K 0.33%
5,281
36
$563K 0.32%
3,135
-1
37
$538K 0.31%
4,843
38
$533K 0.31%
25,304
39
$526K 0.3%
9,750
40
$524K 0.3%
15,431
41
$506K 0.29%
3,236
42
$466K 0.27%
4,135
-88
43
$452K 0.26%
4,467
44
$442K 0.25%
7,520
+600
45
$424K 0.24%
2,638
46
$419K 0.24%
4,030
+500
47
$416K 0.24%
7,747
+1,100
48
$415K 0.24%
7,080
+580
49
$382K 0.22%
2,012
50
$365K 0.21%
2,704
+314
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