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
$188M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$2.67M
3
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$726K

Top Sells

1
+$4.65M
2
+$1.37M
3
+$533K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$301K
5
KO icon
Coca-Cola
KO
+$280K

Sector Composition

1 Consumer Discretionary 1.96%
2 Technology 1.59%
3 Communication Services 1.3%
4 Healthcare 0.95%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 29.65%
189,866
-15,863
2
$22M 11.73%
62,038
+171
3
$21.3M 11.34%
135,192
+40,449
4
$12.2M 6.52%
314,850
+68,810
5
$11.6M 6.18%
39,358
+3,735
6
$9.91M 5.28%
91,960
+1,507
7
$6.87M 3.66%
53,970
-10,737
8
$4.18M 2.23%
80,829
+35,712
9
$3.54M 1.89%
48,053
-860
10
$2.88M 1.53%
90,992
-9,519
11
$2.47M 1.31%
26,040
-1,220
12
$2.42M 1.29%
56,306
+548
13
$2.1M 1.12%
46,856
+16,188
14
$1.32M 0.71%
20,151
+1,983
15
$1.22M 0.65%
7,850
-48
16
$1.12M 0.6%
52,746
+7,147
17
$1.05M 0.56%
5,629
+2,494
18
$1.03M 0.55%
48,114
+7,123
19
$1.01M 0.54%
47,902
+10,522
20
$1.01M 0.54%
40,397
21
$1.01M 0.54%
7,554
22
$982K 0.52%
46,222
+30,895
23
$916K 0.49%
43,090
+7,080
24
$889K 0.47%
4,170
+154
25
$888K 0.47%
17,944
+324
1
2 3