RS
Retirement Solution Portfolio holdings
AUM
$392M
This Quarter Return
-3.52%
1 Year Return
+12.04%
3 Year Return
+55.26%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.3%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
46
New
2
Increased
20
Reduced
14
Closed
5
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.22M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$993K |
| 4 |
The Ensign Group
ENSG
|
$650K |
| 5 |
Vanguard Growth ETF
VUG
|
$423K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Consumer Staples | 0.53% |
| 4 | Industrials | 0.07% |
| 5 | Healthcare | 0% |
