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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
+9.45%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$821K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$480K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Healthcare 1.19%
3 Consumer Discretionary 1.08%
4 Financials 0.95%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$247K 0.06%
+7,362
New +$241K
CRBN icon
127
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$245K 0.06%
1,365
+141
+12% +$24.2K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$244K 0.06%
419
-20
-5% -$11.2K
CINF icon
129
Cincinnati Financial
CINF
$27.3B
$242K 0.05%
1,950
– –
INTC icon
130
Intel
INTC
$455B
$239K 0.05%
5,421
-484
-8% -$21.6K
BNOV icon
131
Innovator US Equity Buffer ETF November
BNOV
$210M
$236K 0.05%
6,459
– –
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$387M
$235K 0.05%
2,777
– –
COP icon
133
ConocoPhillips
COP
$147B
$230K 0.05%
1,805
+60
+3% +$6.84K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$229K 0.05%
5,437
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.05%
5,425
+189
+4% +$7.71K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.05%
9,196
– –
TT icon
137
Trane Technologies
TT
$101B
$225K 0.05%
+748
New +$203K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$220K 0.05%
961
– –
BJUL icon
139
Innovator US Equity Buffer ETF July
BJUL
$346M
$216K 0.05%
5,368
– –
ABBV icon
140
AbbVie
ABBV
$443B
$216K 0.05%
+1,186
New +$204K
OC icon
141
Owens Corning
OC
$11.2B
$214K 0.05%
+1,283
New +$196K
NUMG icon
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$213K 0.05%
4,787
-354
-7% -$15.2K
BA icon
143
Boeing
BA
$171B
$212K 0.05%
1,100
+50
+5% +$10.3K
SUN icon
144
Sunoco
SUN
$14.4B
$211K 0.05%
3,500
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$210K 0.05%
+5,465
New +$198K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$210K 0.05%
8,586
– –
CAT icon
147
Caterpillar
CAT
$375B
$207K 0.05%
+566
New +$181K
ESGE icon
148
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$207K 0.05%
6,414
– –
SYK icon
149
Stryker
SYK
$125B
$204K 0.05%
+569
New +$191K
WMT icon
150
Walmart Inc
WMT
$885B
$203K 0.05%
+3,374
New +$193K
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 2024 Portfolio in Review

As of Q1 2024, Retirement Income Solutions held 158 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2024 filing shows 15 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

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

  • Retirement Income Solutions's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.87M increase.
  • Retirement Income Solutions's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Retirement Income Solutions fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2024, selling an estimated $282K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $441M portfolio in Q1 2024.
  • Retirement Income Solutions opened 15 new positions and closed 2 in Q1 2024.
  • Retirement Income Solutions's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Retirement Income Solutions's 13F filing for Q1 2024, filed 3 May 2024.