RS
Retirement Solution Portfolio holdings
AUM
$451M
1-Year Est. Return
15.91%
This Fund
S&P 500
1 Year Est. Return
+15.91%
AUM
$451M
AUM Growth
+$32.2M
(+7.7%)
Holding
60
Top Buys
| 1 | +$6.15M | |
| 2 | +$1.83M | |
| 3 | +$1.55M | |
| 4 |
Starbucks
SBUX
|
+$1.53M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$1.32M |
Top Sells
| 1 | +$240K | |
| 2 | +$186K | |
| 3 | +$34.4K | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$32.3K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$28.1K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 1.26% |
| 3 | Utilities | 0.58% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$113B
| $217K | 0.05% |
2,475
+5
|
|
||
52
Philip Morris
PM
$272B
| $211K | 0.05% |
+1,317
|
|
||
53
Intuit
INTU
$125B
| $208K | 0.05% |
314
|
|
||
54
Daktronics
DAKT
$987M
| $198K | 0.04% |
10,000
|
|
||
55
Viavi Solutions
VIAV
$7.31B
| $185K | 0.04% |
10,400
|
|
||
56
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $151K | 0.03% |
15,799
+332
|
|
||
57
Ericsson
ERIC
$39.9B
| $136K | 0.03% |
14,057
|
|
||
58
Nokia
NOK
$48.3B
| $98.6K | 0.02% |
15,236
|
|
||
59
Vaalco Energy
EGY
$578M
| $55.1K | 0.01% |
15,144
|
|
||
60
Unisys
UIS
$165M
| $51.9K | 0.01% |
18,800
-11,000
|
|