RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
-0.98%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-3.9%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$841K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$765K |
| 4 |
Comcast
CMCSA
|
$637K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$358K |
Top Sells
| 1 |
CMS Energy
CMS
|
$1.58M |
| 2 |
Union Pacific
UNP
|
$1.08M |
| 3 |
Automatic Data Processing
ADP
|
$961K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$724K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| – | – |
-4,386
| Closed | -$232K |
|
|
CDK
77
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,927
| Closed | -$209K |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-16,309
| Closed | -$344K |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| – | – |
-12,494
| Closed | -$256K |
|