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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.05% | 1,148 | – | – | |||
| $237K | 0.05% | 914 | New | +$237K | |||
| $236K | 0.05% | 1,604 | – | – | |||
| $232K | 0.05% | 5,368 | – | – | |||
| $229K | 0.05% | 1,441 | New | +$229K | |||
| $228K | 0.05% | 4,634 | New | +$228K | |||
| $228K | 0.05% | 2,430 | – | – | |||
| $216K | 0.05% | 839 | – | – | |||
| $215K | 0.05% | 9,196 | – | – | |||
| $213K | 0.04% | 1,008 -271 | -21% | -$57.4K | |||
| $213K | 0.04% | 961 | – | – | |||
| $206K | 0.04% | 221 | New | +$206K | |||
| $205K | 0.04% | 2,777 | – | – | |||
| $203K | 0.04% | 3,500 | New | +$203K | |||
| $203K | 0.04% | 408 | – | – | |||
| $166K | 0.03% | 10,526 | – | – | |||
| $142K | 0.03% | 22,742 | – | – | |||
| $128K | 0.03% | 13,380 | – | – | |||
| $92.7K | 0.02% | 72,900 | – | – | |||
| $75.9K | 0.02% | 14,107 | – | – | |||
| $49.7K | 0.01% | 17,482 | – | – | |||
| $0 | 0% | 0 -10,471 | Closed | – | |||
| $0 | 0% | 0 -6,040 | Closed | – | |||
| $0 | 0% | 0 -4,472 | Closed | – | |||
| $0 | 0% | 0 -3,291 | Closed | – |
