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
$438M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$874K
3
+$324K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$261K
5
ABBV icon
AbbVie
ABBV
+$227K

Top Sells

1
+$489K
2
+$357K
3
+$340K
4
CMCSA icon
Comcast
CMCSA
+$336K
5
XOM icon
Exxon Mobil
XOM
+$230K

Sector Composition

1 Technology 2.46%
2 Healthcare 1.13%
3 Consumer Discretionary 1.09%
4 Financials 1.03%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 29.51%
223,974
+4,417
2
$42.9M 9.79%
74,703
-852
3
$42.8M 9.79%
687,425
+14,028
4
$25.8M 5.9%
382,806
+1,450
5
$18.3M 4.18%
48,789
-5
6
$10.6M 2.42%
193,369
-232
7
$9.41M 2.15%
199,204
-7,557
8
$7.41M 1.69%
15,175
+115
9
$7.1M 1.62%
37,388
-456
10
$6.95M 1.59%
133,310
+1,202
11
$6.52M 1.49%
20,752
-34
12
$6.44M 1.47%
51,034
+2,069
13
$6.13M 1.4%
10,760
-25
14
$5.59M 1.28%
31,180
15
$5.16M 1.18%
19,575
-574
16
$4.78M 1.09%
20,503
-638
17
$4.74M 1.08%
39,612
-235
18
$4.04M 0.92%
48,764
-845
19
$3.61M 0.82%
19,361
-80
20
$3.26M 0.74%
61,642
+83
21
$3.18M 0.73%
26,621
-1,785
22
$2.87M 0.66%
12,700
-128
23
$2.84M 0.65%
6,589
+27
24
$2.77M 0.63%
6,013
-255
25
$2.58M 0.59%
30,890
+395
1
2 3 4 5