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
51
$333K 0.19%
3,135
+45
52
$319K 0.18%
+1,664
53
$318K 0.18%
15,327
54
$309K 0.18%
4,556
55
$306K 0.18%
6,502
56
$282K 0.16%
4,763
+356
57
$280K 0.16%
5,977
58
$264K 0.15%
4,906
59
$260K 0.15%
681
60
$243K 0.14%
2,794
61
$232K 0.13%
12,950
-2,550
62
$227K 0.13%
+3,952
63
$219K 0.13%
+9,227
64
$218K 0.12%
+5,138
65
$208K 0.12%
+1,316
66
$178K 0.1%
17,808
67
$171K 0.1%
6,890
-908
68
$125K 0.07%
14,260
-60
1 2
3