RIS
Retirement Income Solutions Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
-$17.7M (-4%)
Cap. Flow
+$6.35M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 | $29.8M | |
| 2 | $8.18M | |
| 3 | $6.31M | |
| 4 | $387K | |
| 5 | $365K |
Top Sells
| 1 | $29.4M | |
| 2 | $7.03M | |
| 3 | $847K | |
| 4 | $762K | |
| 5 | $679K |
Sector Composition
| 1 | Technology | 2.18% |
| 2 | Financials | 1.07% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338K | 0.07% | 3,673 | – | – | |||
| $334K | 0.07% | 910 | – | – | |||
| $333K | 0.07% | 6,551 -3,554 | -35% | -$181K | |||
| $315K | 0.07% | 6,757 | – | – | |||
| $313K | 0.07% | 4,300 | – | – | |||
| $310K | 0.06% | 1,931 | – | – | |||
| $307K | 0.06% | 3,633 -1,669 | -31% | -$141K | |||
| $302K | 0.06% | 812 | New | +$302K | |||
| $297K | 0.06% | 1,859 | – | – | |||
| $294K | 0.06% | 1,199 | – | – | |||
| $292K | 0.06% | 6,172 | – | – | |||
| $288K | 0.06% | 3,350 | – | – | |||
| $288K | 0.06% | 1,950 | – | – | |||
| $284K | 0.06% | 4,286 | – | – | |||
| $281K | 0.06% | 7,838 | – | – | |||
| $281K | 0.06% | 1,446 | – | – | |||
| $277K | 0.06% | 1,606 | – | – | |||
| $277K | 0.06% | 6,111 +186 | +3% | +$8.42K | |||
| $268K | 0.06% | 1,772 -18 | -1% | -$2.72K | |||
| $261K | 0.05% | 11,843 | – | – | |||
| $256K | 0.05% | 5,100 | – | – | |||
| $247K | 0.05% | 6,459 | – | – | |||
| $245K | 0.05% | 1,632 -979 | -38% | -$147K | |||
| $243K | 0.05% | 1,450 | – | – | |||
| $242K | 0.05% | 6,934 +444 | +7% | +$15.5K |
