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
$414M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.34M
3
+$352K
4
AAPL icon
Apple
AAPL
+$268K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K

Top Sells

1
+$3.95M
2
+$3.65M
3
+$3.47M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.63M

Sector Composition

1 Technology 2.57%
2 Healthcare 1.23%
3 Consumer Discretionary 1.16%
4 Financials 1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 29.03%
219,557
+2,452
2
$41.1M 9.93%
75,555
-6,376
3
$39.4M 9.52%
673,397
-28,272
4
$24.4M 5.9%
381,356
-36,751
5
$17.8M 4.3%
48,794
-7,228
6
$9.93M 2.4%
193,601
-57,499
7
$9.22M 2.23%
206,761
-81,904
8
$7.22M 1.74%
15,060
-1,157
9
$6.6M 1.6%
37,844
-22,663
10
$6.18M 1.49%
20,786
-734
11
$6.09M 1.47%
132,108
-5,956
12
$5.84M 1.41%
48,965
+34,857
13
$5.77M 1.39%
10,785
-592
14
$5.12M 1.24%
31,180
-12,785
15
$4.88M 1.18%
20,149
-1,807
16
$4.48M 1.08%
39,847
-1,438
17
$4.45M 1.08%
21,141
+1,272
18
$3.98M 0.96%
49,609
-8,862
19
$3.76M 0.91%
19,441
+40
20
$3.28M 0.79%
28,406
-18,300
21
$3M 0.72%
61,559
-30,891
22
$2.93M 0.71%
6,562
23
$2.9M 0.7%
12,828
+140
24
$2.55M 0.62%
6,268
+612
25
$2.39M 0.58%
30,495
-9,029
1
2 3 4 5