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RS
Retirement Solution Portfolio holdings
AUM
$423M
1-Year Est. Return
16.83%
This Fund
S&P 500
1 Year Est. Return
+16.83%
AUM
$423M
AUM Growth
-$28.7M
(-6.4%)
Holding
70
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.82M | |
| 3 | +$949K | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$593K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$500K |
Top Sells
| 1 | +$5.63M | |
| 2 | +$2.62M | |
| 3 | +$2.49M | |
| 4 |
Lowe's Companies
LOW
|
+$1.55M |
| 5 |
Starbucks
SBUX
|
+$1.41M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.44% |
| 4 | Consumer Staples | 0.38% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Daktronics
DAKT
$1.01B
| $196K | 0.05% |
10,000
|
|
||
52
Ericsson
ERIC
$39.5B
| $162K | 0.04% |
14,377
+320
|
|
||
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $140K | 0.03% |
16,141
+342
|
|
||
54
Nokia
NOK
$80.6B
| $123K | 0.03% |
15,286
+50
|
|
||
55
Vaalco Energy
EGY
$582M
| $96K | 0.02% |
15,144
|
|
||
56
CPS Technologies
CPSH
$137M
| $56.1K | 0.01% |
+15,000
|
|
||
57
Unisys
UIS
$272M
| $38.9K | 0.01% |
18,800
|
|
||
58
Palantir
PLTR
$315B
| – | – |
-2,028
|
|
||
59
Walmart Inc
WMT
$966B
| – | – |
-2,130
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,373
|
|
||
61
Cadence Design Systems
CDNS
$109B
| – | – |
-3,584
|
|
||
62
Salesforce
CRM
$134B
| – | – |
-970
|
|
||
63
Hormel Foods
HRL
$13.6B
| – | – |
-32,140
|
|
||
64
Intuit
INTU
$75.7B
| – | – |
-314
|
|
||
65
iShares Core S&P 500 ETF
IVV
$824B
| – | – |
-411
|
|
||
|
66
Lowe's Companies
LOW
$125B
| – | – |
-6,445
|
|
||
67
Motorola Solutions
MSI
$67.4B
| – | – |
-593
|
|
||
68
Oracle
ORCL
$550B
| – | – |
-1,845
|
|
||
69
Philip Morris
PM
$287B
| – | – |
-1,317
|
|
||
70
AES
AES
$10.5B
| – | – |
-182,925
|
|