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
$187M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$324K
3
+$297K
4
CVX icon
Chevron
CVX
+$256K
5
WMT icon
Walmart
WMT
+$233K

Top Sells

1
+$1.83M
2
+$827K
3
+$441K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$331K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$280K

Sector Composition

1 Consumer Discretionary 1.92%
2 Technology 1.85%
3 Communication Services 1.51%
4 Consumer Staples 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.19%
3,220
+40
52
$360K 0.19%
12,606
+3,664
53
$351K 0.19%
1,812
54
$351K 0.19%
6,502
55
$337K 0.18%
8,369
56
$324K 0.17%
+5,946
57
$297K 0.16%
+7,626
58
$278K 0.15%
9,317
-4,684
59
$274K 0.15%
4,986
+80
60
$260K 0.14%
4,260
+100
61
$259K 0.14%
681
62
$256K 0.14%
+2,159
63
$254K 0.14%
10,980
-1,300
64
$233K 0.12%
+5,895
65
$229K 0.12%
3,760
66
$228K 0.12%
1,950
67
$217K 0.12%
+6,360
68
$210K 0.11%
+3,396
69
$209K 0.11%
2,598
70
$194K 0.1%
6,890
71
$115K 0.06%
12,574
72
$10K 0.01%
26,703
73
– –
-1,330
74
– –
-17,808
1 2
3