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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.1% | 13,545 | – | – | |||
| $458K | 0.1% | 1,484 -15 | -1% | -$4.63K | |||
| $454K | 0.1% | 1,454 -33 | -2% | -$10.3K | |||
| $445K | 0.09% | 4,662 -1,488 | -24% | -$142K | |||
| $444K | 0.09% | 3,444 | – | – | |||
| $439K | 0.09% | 10,228 +1,185 | +13% | +$50.9K | |||
| $437K | 0.09% | 10,869 | – | – | |||
| $436K | 0.09% | 4,419 | – | – | |||
| $419K | 0.09% | 3,028 +45 | +2% | +$6.22K | |||
| $418K | 0.09% | 6,502 | – | – | |||
| $407K | 0.09% | 12,347 | – | – | |||
| $401K | 0.08% | 1,496 | – | – | |||
| $392K | 0.08% | 10,979 -1,303 | -11% | -$46.5K | |||
| $389K | 0.08% | 1,430 | – | – | |||
| $372K | 0.08% | 3,130 | – | – | |||
| $369K | 0.08% | 2,865 | – | – | |||
| $359K | 0.08% | 380 | – | – | |||
| $359K | 0.08% | 13,691 | – | – | |||
| $356K | 0.07% | 9,432 | – | – | |||
| $354K | 0.07% | 4,919 | New | +$354K | |||
| $352K | 0.07% | 6,390 +434 | +7% | +$23.9K | |||
| $352K | 0.07% | 1,764 | – | – | |||
| $348K | 0.07% | 993 | – | – | |||
| $340K | 0.07% | 14,748 -1,185 | -7% | -$27.3K | |||
| $339K | 0.07% | 8,825 | – | – |
