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
1
$215M 56.24%
5,665,965
-179,628
2
$30.2M 7.91%
473,728
-20,998
3
$22.8M 5.97%
674,961
-14,306
4
$19.3M 5.05%
626,431
-6,015
5
$14.8M 3.88%
428,747
+33,719
6
$13.3M 3.48%
404,606
-464
7
$11.4M 2.99%
27,056
-12,454
8
$6.93M 1.82%
209,281
-1,794
9
$5.44M 1.43%
207,694
-687
10
$5.42M 1.42%
219,158
-1,383
11
$5.11M 1.34%
9,987
-349
12
$4.02M 1.05%
151,209
-168
13
$3.88M 1.02%
153,946
+258
14
$3.88M 1.02%
95,809
-18,582
15
$3.05M 0.8%
12,166
-20,679
16
$2.26M 0.59%
90,795
+8,241
17
$1.73M 0.45%
7,022
-359
18
$1.38M 0.36%
+107,404
19
$1.34M 0.35%
6,086
-3,069
20
$1.08M 0.28%
+3,584
21
$1.01M 0.26%
32,140
-3,271
22
$792K 0.21%
8,682
-12,996
23
$670K 0.18%
1,243
-103
24
$664K 0.17%
1,645
-15
25
$613K 0.16%
669
-1,647
1
2 3