RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$808K
3
+$678K
4
COST icon
Costco
COST
+$542K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K

Top Sells

1
+$772K
2
+$542K
3
+$533K
4
MCD icon
McDonald's
MCD
+$403K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 0.58%
3 Utilities 0.49%
4 Consumer Staples 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.08%
+2,689
27
$285K 0.07%
14,612
+2,450
28
$265K 0.07%
+2,776
29
$256K 0.07%
939
-72
30
$253K 0.06%
1,155
-442
31
$247K 0.06%
+314
32
$233K 0.06%
+586
33
$231K 0.06%
+1,103
34
$230K 0.06%
+1,814
35
$225K 0.06%
+1,159
36
$224K 0.06%
1,659
+4
37
$206K 0.05%
700
-578
38
$164K 0.04%
+18,693
39
$151K 0.04%
10,000
40
$135K 0.03%
29,800
41
$119K 0.03%
14,057
42
$105K 0.03%
10,400
43
$79.5K 0.02%
15,346
44
$54.7K 0.01%
15,144
45
– –
-669
46
– –
-1,299
47
– –
-1,017
48
– –
-1,289
49
– –
-1,310
1
2