RS

Retirement Solution Portfolio holdings

AUM $392M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.17M
3
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$409K
5
ORCL icon
Oracle
ORCL
+$304K

Top Sells

1
+$6.81M
2
+$5.25M
3
+$5.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 1.24%
3 Consumer Staples 0.48%
4 Utilities 0.36%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.15%
981
-741
27
$501K 0.13%
11,663
-1,137
28
$409K 0.11%
+658
29
$393K 0.1%
4,673
+75
30
$323K 0.08%
698
-13
31
$309K 0.08%
2,297
-243
32
$304K 0.08%
+1,824
33
$280K 0.07%
1,274
+204
34
$268K 0.07%
653
+107
35
$244K 0.06%
2,772
-1,595
36
$231K 0.06%
1,220
-1,453
37
$224K 0.06%
1,268
-2,035
38
$216K 0.06%
1,796
-21
39
$215K 0.06%
586
40
$212K 0.06%
1,651
+6
41
$209K 0.05%
10,757
+113
42
$203K 0.05%
846
-293
43
$201K 0.05%
518
-24
44
$189K 0.05%
29,800
+11,000
45
$169K 0.04%
+10,000
46
$113K 0.03%
+14,057
47
$105K 0.03%
+10,400
48
$84.6K 0.02%
+10,000
49
$66.2K 0.02%
15,144
+1,200
50
– –
-3,911
1
2
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