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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
+6.34%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
+$9.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
47
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.47%
3 Financials 1.03%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$308K 0.09%
+1,798
New +$299K
DTE icon
102
DTE Energy
DTE
$29.5B
$307K 0.09%
2,805
+217
+8% +$24.3K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$305K 0.09%
+6,184
New +$305K
CRM icon
104
Salesforce
CRM
$151B
$302K 0.09%
+1,510
New +$255K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$298K 0.09%
+14,206
New +$305K
PJUN icon
106
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$294K 0.09%
9,556
– –
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$291K 0.08%
12,074
-2,499
-17% -$59.8K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$282K 0.08%
+2,009
New +$285K
NEE icon
109
NextEra Energy
NEE
$181B
$272K 0.08%
3,528
– –
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$271K 0.08%
8,825
– –
HD icon
111
Home Depot
HD
$331B
$269K 0.08%
910
+80
+10% +$24.5K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.34B
$264K 0.08%
2,046
– –
GAMR icon
113
Amplify Video Game Tech ETF
GAMR
$38.3M
$262K 0.08%
4,286
– –
UNP icon
114
Union Pacific
UNP
$174B
$259K 0.08%
1,286
+120
+10% +$24.3K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$255K 0.07%
442
-4
-0.9% -$2.25K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$251K 0.07%
15,588
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$247K 0.07%
1,383
– –
BJAN icon
118
Innovator US Equity Buffer ETF January
BJAN
$345M
$238K 0.07%
6,757
– –
BA icon
119
Boeing
BA
$171B
$237K 0.07%
+1,115
New +$232K
SLI
120
Standard Lithium
SLI
$502M
$237K 0.07%
62,650
– –
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$190B
$225K 0.07%
3,361
-182
-5% -$11.9K
NVDA icon
122
NVIDIA
NVDA
$4.86T
$224K 0.07%
+8,060
New +$174K
CVX icon
123
Chevron
CVX
$392B
$223K 0.07%
+1,369
New +$230K
V icon
124
Visa
V
$684B
$220K 0.06%
+975
New +$217K
CINF icon
125
Cincinnati Financial
CINF
$27.3B
$219K 0.06%
+1,950
New +$222K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Income Solutions held 143 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q1 2023 filing shows 23 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 11,779 shares worth $731K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q1 2023 buy was Coca-Cola: 11,779 shares worth $731K.
  • Retirement Income Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Retirement Income Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.05M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $639K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $343M portfolio in Q1 2023.
  • Retirement Income Solutions opened 23 new positions and closed 8 in Q1 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Retirement Income Solutions's 13F filing for Q1 2023, filed 5 May 2023.