RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+0.84%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.09%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
74
New
6
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
Coca-Cola
KO
|
$324K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$297K |
| 4 |
Chevron
CVX
|
$256K |
| 5 |
Walmart
WMT
|
$233K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$827K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$441K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$331K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$280K |
Sector Composition
| 1 | Consumer Discretionary | 1.92% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.16% |
