RS
Retirement Solution Portfolio holdings
AUM
$392M
1-Year Return
12.04%
This Quarter Return
-16.52%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$42M
(-19%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
47
New
4
Increased
10
Reduced
16
Closed
13
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.67M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.33M |
| 4 |
Amgen
AMGN
|
$1.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$1.08M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$721K |
| 5 |
Starbucks
SBUX
|
$716K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Consumer Staples | 1.4% |
| 4 | Healthcare | 0.72% |
| 5 | Financials | 0.29% |
