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
$164M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$841K
3
+$765K
4
CMCSA icon
Comcast
CMCSA
+$637K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

1
+$1.58M
2
+$1.08M
3
+$961K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$724K
5
HD icon
Home Depot
HD
+$696K

Sector Composition

1 Consumer Discretionary 1.47%
2 Consumer Staples 1.38%
3 Technology 1.35%
4 Communication Services 1.2%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,047
77
– –
-2,515
78
– –
-4,386
79
– –
-2,927
1 2 3
4