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
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52
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54
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62
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63
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64
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-45,457
65
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-21,500
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