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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
BA icon
126
Boeing
BA
$171B
$201K 0.06%
1,050
– –
SLI
127
Standard Lithium
SLI
$502M
$179K 0.05%
62,650
– –
ZOM
128
DELISTED
Zomedica Corp.
ZOM
$6.88K ﹤0.01%
41,143
– –
ABBV icon
129
AbbVie
ABBV
$443B
– –
-6,468
Closed -$871K
ABT icon
130
Abbott
ABT
$183B
– –
-6,244
Closed -$681K
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-15,169
Closed -$436K
CMG icon
132
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,100
Closed -$218K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-6,414
Closed -$203K
MA icon
134
Mastercard
MA
$506B
– –
-552
Closed -$217K
MLN icon
135
VanEck Long Muni ETF
MLN
$677M
– –
-12,850
Closed -$231K
NUMG icon
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-5,141
Closed -$201K
PFE icon
137
Pfizer
PFE
$143B
– –
-8,693
Closed -$319K
RTX icon
138
RTX Corp
RTX
$290B
– –
-3,276
Closed -$321K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-9,196
Closed -$201K
TY icon
140
TRI-Continental Corp
TY
$1.86B
– –
-17,328
Closed -$475K
UNP icon
141
Union Pacific
UNP
$174B
– –
-1,206
Closed -$247K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,213
Closed -$236K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,264
Closed -$205K
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.