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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.1M
Cap. Flow
-$17M
Cap. Flow %
-5.81%
Top 10 Hldgs %
67.1%
Holding
100
New
6
Increased
15
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$630K 0.22%
34,520
– –
PG icon
52
Procter & Gamble
PG
$340B
$600K 0.21%
4,450
-13
-0.3% -$1.76K
ECL icon
53
Ecolab
ECL
$79.8B
$568K 0.19%
2,758
– –
MMM icon
54
3M
MMM
$91.8B
$561K 0.19%
3,379
-608
-15% -$101K
PNQI icon
55
Invesco NASDAQ Internet ETF
PNQI
$527M
$551K 0.19%
10,725
– –
MCD icon
56
McDonald's
MCD
$193B
$549K 0.19%
2,376
-145
-6% -$33.7K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.09B
$543K 0.19%
2,710
– –
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$539K 0.18%
16,605
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.1B
$527K 0.18%
2,296
+400
+21% +$89.9K
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$524K 0.18%
17,326
– –
BJUN icon
61
Innovator US Equity Buffer ETF June
BJUN
$309M
$499K 0.17%
15,306
-2,925
-16% -$94.1K
JPM icon
62
JPMorgan Chase
JPM
$916B
$487K 0.17%
3,128
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$483K 0.17%
3,960
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$466K 0.16%
3,720
– –
AMGN icon
65
Amgen
AMGN
$209B
$438K 0.15%
1,798
– –
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$421K 0.14%
+13,556
New +$417K
LRCX icon
67
Lam Research
LRCX
$316B
$417K 0.14%
6,410
– –
DTE icon
68
DTE Energy
DTE
$29.9B
$393K 0.13%
3,565
-451
-11% -$52.7K
LLY icon
69
Eli Lilly
LLY
$1.08T
$382K 0.13%
1,663
– –
INTC icon
70
Intel
INTC
$413B
$373K 0.13%
6,650
-81
-1% -$4.75K
XSW icon
71
State Street SPDR S&P Software & Services ETF
XSW
$442M
$365K 0.12%
2,128
– –
LNT icon
72
Alliant Energy
LNT
$18.6B
$363K 0.12%
6,502
– –
HD icon
73
Home Depot
HD
$337B
$359K 0.12%
1,125
– –
SMH icon
74
VanEck Semiconductor ETF
SMH
$60.8B
$352K 0.12%
2,688
+8
+0.3% +$988
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$349K 0.12%
+11,850
New +$344K
1 2
3
4

Similar funds

CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Income Solutions held 100 positions worth $292M, up 0.72% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $17M in Q2 2021, reducing 42 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Retirement Income Solutions opened a new position in Innovator US Equity Power Buffer ETF June worth $421K.

  • Retirement Income Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF June: 13,556 shares worth $421K.
  • Retirement Income Solutions added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $16.4M increase.
  • Retirement Income Solutions's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $292M portfolio in Q2 2021.
  • Retirement Income Solutions opened 6 new positions and closed 0 in Q2 2021.
  • Retirement Income Solutions's portfolio value rose 0.72% quarter-over-quarter to $292M.

Based on Retirement Income Solutions's 13F filing for Q2 2021, filed 29 Jul 2021.