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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
-4.06%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$478M
AUM Growth
-$17.7M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
70.71%
Holding
157
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.71M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.34M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$400K
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$397K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.48M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$860K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$791K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$738K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$338K 0.07%
3,673
– –
HD icon
102
Home Depot
HD
$331B
$334K 0.07%
910
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$333K 0.07%
6,551
-3,554
-35% -$180K
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$345M
$315K 0.07%
6,757
– –
LRCX icon
105
Lam Research
LRCX
$367B
$313K 0.07%
4,300
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$310K 0.06%
1,931
– –
PLTR icon
107
Palantir
PLTR
$295B
$307K 0.06%
3,633
-1,669
-31% -$147K
SYK icon
108
Stryker
SYK
$125B
$302K 0.06%
+812
New +$309K
XSW icon
109
State Street SPDR S&P Software & Services ETF
XSW
$442M
$297K 0.06%
1,859
– –
CRBN icon
110
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$294K 0.06%
1,199
– –
EQAL icon
111
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$292K 0.06%
6,172
– –
IRM icon
112
Iron Mountain
IRM
$36.4B
$288K 0.06%
3,350
– –
CINF icon
113
Cincinnati Financial
CINF
$27.3B
$288K 0.06%
1,950
– –
GAMR icon
114
Amplify Video Game Tech ETF
GAMR
$38.3M
$284K 0.06%
4,286
– –
PMAY icon
115
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$281K 0.06%
7,838
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.06%
1,446
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.3B
$277K 0.06%
1,606
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$277K 0.06%
6,111
+186
+3% +$8.37K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$268K 0.06%
1,772
-18
-1% -$2.91K
CFBK icon
120
CF Bankshares
CFBK
$234M
$261K 0.05%
11,843
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$47.2B
$256K 0.05%
5,100
– –
BNOV icon
122
Innovator US Equity Buffer ETF November
BNOV
$210M
$247K 0.05%
6,459
– –
PEP icon
123
PepsiCo
PEP
$190B
$245K 0.05%
1,632
-979
-37% -$146K
AVGO icon
124
Broadcom
AVGO
$1.85T
$243K 0.05%
1,450
– –
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$242K 0.05%
6,934
+444
+7% +$15.5K
3 4
5
6 7

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 2025 Portfolio in Review

As of Q1 2025, Retirement Income Solutions held 157 positions worth $478M, down 3.6% from $496M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions's Q1 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was JPMorgan Municipal ETF: 126,238 shares worth $6.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Retirement Income Solutions's largest Q1 2025 buy was JPMorgan Municipal ETF: 126,238 shares worth $6.31M.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $31.4M increase.
  • Retirement Income Solutions's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.9M.
  • Retirement Income Solutions fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $309K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $478M portfolio in Q1 2025.
  • Retirement Income Solutions opened 8 new positions and closed 11 in Q1 2025.
  • Retirement Income Solutions's portfolio value fell 3.6% quarter-over-quarter to $478M.

Based on Retirement Income Solutions's 13F filing for Q1 2025, filed 6 May 2025.