RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$841K
3
+$765K
4
CMCSA icon
Comcast
CMCSA
+$637K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$358K

Top Sells

1
+$1.58M
2
+$1.08M
3
+$961K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$724K
5
HD icon
Home Depot
HD
+$696K

Sector Composition

1 Consumer Discretionary 1.47%
2 Consumer Staples 1.38%
3 Technology 1.35%
4 Communication Services 1.2%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 32.68%
203,464
-2,753
2
$23.4M 14.28%
68,444
-652
3
$18.5M 11.29%
135,885
+2,205
4
$9.63M 5.88%
256,630
+20,405
5
$7.77M 4.74%
78,101
+2,505
6
$6.57M 4.01%
54,730
-395
7
$5.68M 3.47%
21,403
+5,426
8
$5.63M 3.43%
183,168
-4,428
9
$3.11M 1.9%
43,399
+1,234
10
$2.57M 1.57%
53,240
+1,095
11
$1.89M 1.15%
26,080
-480
12
$1.51M 0.92%
21,698
-614
13
$1.51M 0.92%
38,980
+2,568
14
$1.09M 0.67%
8,664
+150
15
$930K 0.57%
5,066
-162
16
$875K 0.53%
5,763
+42
17
$841K 0.51%
+4,218
18
$832K 0.51%
7,626
-926
19
$648K 0.4%
9,038
+781
20
$639K 0.39%
30,694
21
$637K 0.39%
+18,650
22
$613K 0.37%
14,620
-9,560
23
$598K 0.37%
28,402
24
$581K 0.35%
27,950
25
$567K 0.35%
4,424
-1,102
1
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