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
51
$344K 0.2%
+16,309
52
$342K 0.2%
+4,090
53
$328K 0.19%
+6,296
54
$323K 0.19%
+17,550
55
$287K 0.17%
+3,350
56
$283K 0.17%
+6,306
57
$279K 0.16%
+2,231
58
$278K 0.16%
+6,528
59
$273K 0.16%
+2,199
60
$260K 0.15%
+10,729
61
$256K 0.15%
+4,250
62
$256K 0.15%
+12,494
63
$255K 0.15%
+8,672
64
$244K 0.14%
+5,154
65
$240K 0.14%
+11,515
66
$232K 0.14%
+4,386
67
$219K 0.13%
+1,596
68
$209K 0.12%
+2,927
69
$209K 0.12%
+2,515
70
$200K 0.12%
+1,387
71
$189K 0.11%
+17,808
72
$175K 0.1%
+13,972
1 2
3