RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$75.1M
3
+$54.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$47.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M

Top Sells

1
+$5.25M
2
+$772K
3
+$596K
4
SXC icon
SunCoke Energy
SXC
+$97K
5
COP icon
ConocoPhillips
COP
+$51.6K

Sector Composition

1 Energy 2.29%
2 Technology 0.76%
3 Consumer Discretionary 0.31%
4 Utilities 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 20.82%
466,439
+338,798
2
$97.5M 17.44%
705,622
+543,856
3
$72.3M 12.94%
1,081,466
+818,679
4
$56.9M 10.18%
741,160
+613,859
5
$35.5M 6.35%
727,794
+556,259
6
$27.6M 4.94%
256,258
+148,968
7
$25.9M 4.64%
163,390
+125,398
8
$20.8M 3.72%
424,988
+320,124
9
$8.73M 1.56%
251,244
+205,318
10
$8.39M 1.5%
110,095
+89,901
11
$8.36M 1.5%
67,557
+6,284
12
$7.45M 1.33%
34,404
+26,260
13
$7.12M 1.27%
22,197
+3,043
14
$7.06M 1.26%
64,400
+58,911
15
$6.44M 1.15%
255,138
+187,082
16
$6.36M 1.14%
73,746
+54,671
17
$6.27M 1.12%
113,490
+14,552
18
$5.15M 0.92%
53,227
+5,451
19
$4.4M 0.79%
85,072
+49,564
20
$2.86M 0.51%
17,348
+7,968
21
$2.21M 0.4%
34,830
+14,395
22
$1.9M 0.34%
13,168
+6,470
23
$1.62M 0.29%
3,966
+1,983
24
$1.58M 0.28%
39,160
+5,939
25
$1.58M 0.28%
+66,896
1
2 3