RIA
Retirement Investment Advisors Portfolio holdings
AUM $988M
This Quarter Return
-0.27%
1 Year Return
+4.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$988M
AUM Growth
+$39.4M (+4%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
4.72%
Top 10 Holdings %Top 10 Hldgs %
93.27%
Holding
63
New
1
Increased
18
Reduced
20
Closed
3
Top Buys
| 1 | $9.44M | |
| 2 | $9.37M | |
| 3 | $9.27M | |
| 4 | $4.52M | |
| 5 | $3.58M |
Top Sells
| 1 | $213K | |
| 2 | $212K | |
| 3 | $202K | |
| 4 | $151K | |
| 5 | $71K |
Sector Composition
| 1 | Energy | 0.81% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.22% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Utilities | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.12% | 6,709 | – | – | |||
| $1.16M | 0.12% | 2,076 -127 | -6% | -$71K | |||
| $1.13M | 0.11% | 6,537 -53 | -0.8% | -$9.18K | |||
| $993K | 0.1% | 9,159 -1,391 | -13% | -$151K | |||
| $932K | 0.09% | 3,750 | – | – | |||
| $826K | 0.08% | 6,687 -7 | -0.1% | -$864 | |||
| $767K | 0.08% | 2,958 | – | – | |||
| $670K | 0.07% | 6,383 | – | – | |||
| $622K | 0.06% | 13,531 | – | – | |||
| $619K | 0.06% | 4,103 +236 | +6% | +$35.6K | |||
| $619K | 0.06% | 10,401 -101 | -1% | -$6.01K | |||
| $530K | 0.05% | 1,929 -1 | -0.1% | -$275 | |||
| $519K | 0.05% | 5,916 | – | – | |||
| $474K | 0.05% | 2,378 -6 | -0.3% | -$1.2K | |||
| $426K | 0.04% | 8,521 +668 | +9% | +$33.4K | |||
| $356K | 0.04% | 3,540 -61 | -2% | -$6.14K | |||
| $355K | 0.04% | 4,451 | – | – | |||
| $344K | 0.03% | 18,507 +1,435 | +8% | +$26.7K | |||
| $308K | 0.03% | 15,000 | – | – | |||
| $304K | 0.03% | 974 | – | – | |||
| $297K | 0.03% | 4,964 -4 | -0.1% | -$239 | |||
| $272K | 0.03% | 1,573 | – | – | |||
| $251K | 0.03% | 6,905 | – | – | |||
| $236K | 0.02% | 1,421 | – | – | |||
| $234K | 0.02% | 9,290 +637 | +7% | +$16.1K |
