RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.71%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.7%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
72
New
3
Increased
30
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$413K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
| 4 |
PepsiCo
PEP
|
$168K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$156K |
Sector Composition
| 1 | Consumer Discretionary | 1.9% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.44% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Staples | 1.18% |
