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 | |
|---|---|---|---|---|---|---|---|
| $793K | 0.17% | 7,460 -200 | -3% | -$21.3K | |||
| $792K | 0.17% | 8,827 | – | – | |||
| $781K | 0.16% | 6,612 -1,767 | -21% | -$209K | |||
| $777K | 0.16% | 17,067 +707 | +4% | +$32.2K | |||
| $777K | 0.16% | 17,780 | – | – | |||
| $757K | 0.16% | 10,567 | – | – | |||
| $727K | 0.15% | 13,597 | – | – | |||
| $710K | 0.15% | 16,394 | – | – | |||
| $703K | 0.15% | 8,498 +2,060 | +32% | +$170K | |||
| $650K | 0.14% | 16,507 +644 | +4% | +$25.4K | |||
| $636K | 0.13% | 5,417 | – | – | |||
| $633K | 0.13% | 3,815 | – | – | |||
| $613K | 0.13% | 4,386 | – | – | |||
| $611K | 0.13% | 15,080 | – | – | |||
| $611K | 0.13% | 2,409 | – | – | |||
| $610K | 0.13% | 3,985 | – | – | |||
| $595K | 0.12% | 2,391 +584 | +32% | +$145K | |||
| $590K | 0.12% | 5,757 | – | – | |||
| $590K | 0.12% | 26,700 | – | – | |||
| $579K | 0.12% | 10,349 | – | – | |||
| $573K | 0.12% | 4,548 -416 | -8% | -$52.4K | |||
| $508K | 0.11% | 4,000 -14 | -0.4% | -$1.78K | |||
| $507K | 0.11% | 10,184 +498 | +5% | +$24.8K | |||
| $497K | 0.1% | 2,030 | – | – | |||
| $489K | 0.1% | 1,571 | – | – |
