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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
-2.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$4.52M
(-0.77%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
183
New
13
Increased
38
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$389K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$321K |
| 4 |
Stryker
SYK
|
+$279K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$236K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.06% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| – | – |
-7,858
| Closed | -$200K |
|
177
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| – | – |
-8,548
| Closed | -$200K |
|
178
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-635
| Closed | -$205K |
|
179
Palo Alto Networks
PANW
$289B
| – | – |
-1,230
| Closed | -$227K |
|
|
180
Stryker
SYK
$121B
| – | – |
-794
| Closed | -$279K |
|
|
181
Thermo Fisher Scientific
TMO
$199B
| – | – |
-408
| Closed | -$236K |
|
182
TRI-Continental Corp
TY
$1.87B
| – | – |
-6,213
| Closed | -$203K |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| – | – |
-2,760
| Closed | -$205K |
|
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