RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+4.58%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.2%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
42
New
4
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Lowe's Companies
LOW
|
$557K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$264K |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$1.73M |
| 2 |
Intuitive Surgical
ISRG
|
$751K |
| 3 |
Xcel Energy
XEL
|
$296K |
| 4 |
CareDx
CDNA
|
$261K |
| 5 |
Vanguard Growth ETF
VUG
|
$237K |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.81% |
| 5 | Industrials | 0.37% |
