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
$175M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$319K
3
+$283K
4
MO icon
Altria Group
MO
+$227K
5
T icon
AT&T
T
+$219K

Top Sells

1
+$1.12M
2
+$236K
3
+$235K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$206K

Sector Composition

1 Consumer Discretionary 2.03%
2 Technology 1.69%
3 Communication Services 1.53%
4 Consumer Staples 1.22%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 33.3%
205,729
-3,969
2
$21.4M 12.24%
61,867
-682
3
$14.3M 8.22%
94,743
-1,554
4
$10.1M 5.81%
35,623
+993
5
$9.45M 5.41%
90,453
-1,969
6
$9.32M 5.34%
246,040
-265
7
$7.99M 4.58%
64,707
-1,602
8
$3.53M 2.02%
48,913
-2,278
9
$3.14M 1.8%
100,511
-7,177
10
$2.43M 1.39%
27,260
+280
11
$2.39M 1.37%
55,758
+1,134
12
$2.31M 1.33%
45,117
-1,172
13
$1.32M 0.76%
30,668
-1,760
14
$1.21M 0.69%
7,898
-232
15
$1.18M 0.68%
18,168
-1,284
16
$988K 0.57%
+40,397
17
$959K 0.55%
45,599
18
$922K 0.53%
7,554
-1,237
19
$866K 0.5%
40,991
20
$848K 0.49%
4,883
+239
21
$837K 0.48%
17,620
+2,224
22
$807K 0.46%
4,016
-104
23
$778K 0.45%
37,380
24
$768K 0.44%
19,200
25
$764K 0.44%
36,010
1
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