RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
+9.98%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
50
New
3
Increased
22
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$2.87M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.72M |
| 3 |
Microsoft
MSFT
|
$631K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$387K |
| 5 |
Medtronic
MDT
|
$282K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Financials | 1.07% |
| 4 | Communication Services | 0.72% |
| 5 | Healthcare | 0.53% |
