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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
-3.66%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$16.2M
Cap. Flow
-$2.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
66.49%
Holding
144
New
5
Increased
27
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$588K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$871K
2
IBM icon
IBM
IBM
+$841K
3
ABT icon
Abbott
ABT
+$681K
4
TY icon
TRI-Continental Corp
TY
+$475K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$436K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Consumer Discretionary 0.89%
3 Financials 0.86%
4 Healthcare 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$366B
$456K 0.13%
4,301
– –
SUSC icon
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$453K 0.13%
20,818
– –
NVDA icon
78
NVIDIA
NVDA
$4.76T
$430K 0.12%
9,880
+1,480
+18% +$66.3K
AMGN icon
79
Amgen
AMGN
$206B
$422K 0.12%
1,571
-150
-9% -$37.4K
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$405M
$421K 0.12%
13,403
+703
+6% +$26.6K
PAPR icon
81
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$415K 0.12%
13,545
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$65.4B
$408K 0.11%
+2,813
New +$426K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$397K 0.11%
15,161
– –
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$391K 0.11%
13,244
– –
ETN icon
85
Eaton
ETN
$156B
$383K 0.11%
1,798
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.4B
$379K 0.11%
4,000
– –
PJUL icon
87
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$366K 0.1%
10,869
– –
DIS icon
88
Walt Disney
DIS
$166B
$362K 0.1%
4,467
-160
-3% -$13.7K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$355K 0.1%
2,709
– –
HON icon
90
Honeywell
HON
$76.1B
$353K 0.1%
2,028
-1,113
-35% -$204K
LRCX icon
91
Lam Research
LRCX
$378B
$346K 0.1%
5,520
-660
-11% -$43.4K
LNT icon
92
Alliant Energy
LNT
$18.3B
$315K 0.09%
6,502
– –
IBM icon
93
IBM
IBM
$204B
$309K 0.09%
2,201
-5,909
-73% -$841K
CFBK icon
94
CF Bankshares
CFBK
$235M
$309K 0.09%
18,426
– –
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$308K 0.09%
13,691
– –
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$308K 0.09%
6,184
– –
CRM icon
97
Salesforce
CRM
$148B
$306K 0.09%
1,510
– –
PAUG icon
98
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$293K 0.08%
+9,432
New +$298K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.1B
$288K 0.08%
2,009
– –
PSEP icon
100
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$286K 0.08%
8,825
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Income Solutions held 144 positions worth $357M, down 4.3% from $374M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions's Q3 2023 filing shows 5 new, 27 increased, 44 reduced and 15 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K. The largest sale was AbbVie, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Retirement Income Solutions's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 5,999 shares worth $563K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.98M increase.
  • Retirement Income Solutions's biggest Q3 2023 reduction was IBM, cutting an estimated $841K.
  • Retirement Income Solutions fully exited AbbVie in Q3 2023, selling an estimated $871K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $357M portfolio in Q3 2023.
  • Retirement Income Solutions opened 5 new positions and closed 15 in Q3 2023.
  • Retirement Income Solutions's portfolio value fell 4.3% quarter-over-quarter to $357M.

Based on Retirement Income Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.