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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
+6.95%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.7M
Cap. Flow
+$7.44M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$718K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$438K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$384K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
3
NEE icon
NextEra Energy
NEE
+$272K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$262K
5
CVX icon
Chevron
CVX
+$223K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Healthcare 1.36%
3 Financials 1.04%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.3B
$510K 0.14%
6,616
-662
-9% -$51.2K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$407M
$510K 0.14%
12,700
-2,279
-15% -$84.9K
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$313M
$509K 0.14%
15,184
– –
LLY icon
79
Eli Lilly
LLY
$1.03T
$499K 0.13%
1,064
– –
URTH icon
80
iShares MSCI World ETF
URTH
$7.98B
$496K 0.13%
3,985
– –
TY icon
81
TRI-Continental Corp
TY
$1.85B
$475K 0.13%
17,328
+27
+0.2% +$716
SUSC icon
82
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$473K 0.13%
20,818
+4,330
+26% +$98.6K
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$455K 0.12%
6,927
-1,251
-15% -$82.1K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$436K 0.12%
+15,169
New +$402K
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$419K 0.11%
13,545
– –
DIS icon
86
Walt Disney
DIS
$167B
$413K 0.11%
4,627
-268
-5% -$25.4K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$412K 0.11%
15,161
– –
LRCX icon
88
Lam Research
LRCX
$372B
$397K 0.11%
6,180
– –
PMAY icon
89
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$395K 0.11%
13,244
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.3B
$391K 0.1%
4,000
– –
AMGN icon
91
Amgen
AMGN
$209B
$382K 0.1%
1,721
+150
+10% +$34.8K
V icon
92
Visa
V
$673B
$378K 0.1%
1,593
+618
+63% +$141K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$375K 0.1%
2,709
– –
PJUL icon
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$372K 0.1%
10,869
– –
SO icon
95
Southern Company
SO
$106B
$365K 0.1%
5,194
– –
ETN icon
96
Eaton
ETN
$150B
$362K 0.1%
1,798
– –
NVDA icon
97
NVIDIA
NVDA
$4.72T
$355K 0.1%
8,400
+340
+4% +$11.3K
LNT icon
98
Alliant Energy
LNT
$18.3B
$341K 0.09%
6,502
– –
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$321K 0.09%
6,184
– –
RTX icon
100
RTX Corp
RTX
$289B
$321K 0.09%
3,276
– –
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Retirement Income Solutions held 143 positions worth $374M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q2 2023 filing shows 9 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.11M increase.
  • Retirement Income Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $384K.
  • Retirement Income Solutions fully exited NextEra Energy in Q2 2023, selling an estimated $272K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $374M portfolio in Q2 2023.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q2 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q2 2023, filed 28 Jul 2023.