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
$915M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$7.8M
3
+$7.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.97M

Top Sells

1
+$526K
2
+$226K
3
+$164K
4
SXC icon
SunCoke Energy
SXC
+$110K
5
OKE icon
Oneok
OKE
+$89.9K

Sector Composition

1 Energy 0.8%
2 Technology 0.56%
3 Financials 0.21%
4 Consumer Discretionary 0.14%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 21.92%
1,149,748
+53,285
2
$189M 20.69%
493,350
+7,743
3
$133M 14.57%
1,709,298
+99,946
4
$108M 11.78%
1,375,741
+96,482
5
$65.9M 7.2%
1,147,306
+68,956
6
$65.3M 7.14%
325,393
+12,700
7
$37.9M 4.14%
753,825
+49,890
8
$27.8M 3.04%
255,841
+13,289
9
$21.6M 2.36%
231,274
+12,353
10
$14M 1.53%
52,384
+4,359
11
$4.82M 0.53%
90,760
+5,060
12
$4.74M 0.52%
92,705
+8,827
13
$4.19M 0.46%
35,706
+150
14
$3.77M 0.41%
140,604
+5,751
15
$3.55M 0.39%
7,273
-335
16
$2.42M 0.26%
17,044
-235
17
$1.87M 0.2%
35,366
-233
18
$1.83M 0.2%
28,316
-29
19
$1.8M 0.2%
15,377
-192
20
$1.5M 0.16%
7,257
21
$1.49M 0.16%
2,605
+622
22
$1.49M 0.16%
6,377
-22
23
$1.41M 0.15%
3,065
+20
24
$1.4M 0.15%
17,625
-191
25
$1.33M 0.14%
27,691
-135
1
2 3