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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
-4.49%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$12.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$367K 0.1%
1,281
+3
+0.2% +$772
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$366K 0.1%
3,777
-3,202
-46% -$310K
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$363K 0.1%
11,850
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$362K 0.1%
12,031
– –
ORCL icon
80
Oracle
ORCL
$374B
$351K 0.1%
4,248
+17
+0.4% +$1.38K
HD icon
81
Home Depot
HD
$331B
$337K 0.09%
1,125
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$336K 0.09%
968
– –
LRCX icon
83
Lam Research
LRCX
$367B
$332K 0.09%
6,180
– –
DTE icon
84
DTE Energy
DTE
$29.5B
$330K 0.09%
2,498
+158
+7% +$19.3K
PNQI icon
85
Invesco NASDAQ Internet ETF
PNQI
$528M
$323K 0.09%
9,565
-1,675
-15% -$59.3K
INTC icon
86
Intel
INTC
$455B
$314K 0.09%
6,338
+307
+5% +$15.2K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$311K 0.09%
527
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.08%
1,462
-1,282
-47% -$262K
HON icon
89
Honeywell
HON
$77B
$296K 0.08%
1,612
– –
VZ icon
90
Verizon
VZ
$195B
$292K 0.08%
5,742
+26
+0.5% +$1.38K
CRM icon
91
Salesforce
CRM
$151B
$282K 0.08%
1,330
– –
IBM icon
92
IBM
IBM
$211B
$282K 0.08%
2,171
-240
-10% -$31.3K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281K 0.08%
4,885
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$280K 0.08%
15,588
– –
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$275K 0.08%
+7,500
New +$288K
XOM icon
96
ExxonMobil
XOM
$644B
$275K 0.08%
+3,334
New +$259K
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$269K 0.07%
3,645
-3,472
-49% -$271K
CINF icon
98
Cincinnati Financial
CINF
$27.3B
$265K 0.07%
1,950
– –
XSW icon
99
State Street SPDR S&P Software & Services ETF
XSW
$442M
$260K 0.07%
1,762
-938
-35% -$137K
NUMG icon
100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$254K 0.07%
+5,795
New +$250K
1 2 3
4
5

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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Income Solutions held 123 positions worth $362M, down 3.2% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions's Q1 2022 filing shows 12 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M.

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

  • Retirement Income Solutions's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.13M increase.
  • Retirement Income Solutions's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Retirement Income Solutions fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $537K.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $362M portfolio in Q1 2022.
  • Retirement Income Solutions opened 12 new positions and closed 8 in Q1 2022.
  • Retirement Income Solutions's portfolio value fell 3.2% quarter-over-quarter to $362M.

Based on Retirement Income Solutions's 13F filing for Q1 2022, filed 6 May 2022.