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
$187M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$324K
3
+$297K
4
CVX icon
Chevron
CVX
+$256K
5
WMT icon
Walmart
WMT
+$233K

Top Sells

1
+$1.83M
2
+$827K
3
+$441K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$331K
5
DBEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 29.08%
183,684
-6,182
2
$21.6M 11.51%
135,162
-30
3
$21M 11.23%
59,693
-2,345
4
$12.3M 6.58%
41,324
+1,966
5
$12.2M 6.53%
316,655
+1,805
6
$9.5M 5.07%
87,877
-4,083
7
$6.78M 3.62%
52,880
-1,090
8
$4.02M 2.14%
77,289
-3,540
9
$3.21M 1.71%
43,562
-4,491
10
$2.66M 1.42%
82,319
-8,673
11
$2.26M 1.2%
26,020
-20
12
$2.13M 1.14%
52,056
-4,250
13
$2.02M 1.08%
44,900
-1,956
14
$1.25M 0.66%
19,098
-1,053
15
$1.21M 0.65%
21,608
+3,664
16
$1.12M 0.6%
52,746
17
$1.1M 0.59%
7,253
-597
18
$1.09M 0.58%
7,871
+317
19
$1.03M 0.55%
48,114
20
$1.02M 0.54%
47,902
21
$1M 0.53%
4,811
+641
22
$991K 0.53%
46,222
23
$984K 0.53%
39,542
-855
24
$977K 0.52%
5,175
-454
25
$918K 0.49%
43,090
1
2 3