RS

Retirement Solution Portfolio holdings

AUM $451M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$808K
3
+$678K
4
COST icon
Costco
COST
+$542K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K

Top Sells

1
+$772K
2
+$542K
3
+$533K
4
MCD icon
McDonald's
MCD
+$403K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$281K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 0.58%
3 Utilities 0.49%
4 Consumer Staples 0.35%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 54.54%
5,443,674
-21,171
2
$45.9M 11.71%
1,289,696
-621
3
$30.1M 7.68%
448,953
-8,612
4
$20.2M 5.16%
563,574
+60,690
5
$18.6M 4.74%
630,891
+7,100
6
$14.7M 3.75%
373,206
-6,934
7
$11.9M 3.03%
23,855
+243
8
$10.1M 2.57%
264,639
-238
9
$4.78M 1.22%
8,667
-71
10
$3.83M 0.98%
90,436
+1,006
11
$1.92M 0.49%
182,925
+75,521
12
$1.89M 0.48%
64,225
+6,270
13
$1.72M 0.44%
8,395
+303
14
$1.39M 0.35%
1,400
+545
15
$1.24M 0.32%
2,191
+560
16
$1.24M 0.32%
5,668
+468
17
$1.06M 0.27%
1,722
+665
18
$752K 0.19%
+1,772
19
$645K 0.16%
2,031
+448
20
$498K 0.13%
4,042
+13
21
$462K 0.12%
1,053
+368
22
$441K 0.11%
664
+5
23
$400K 0.1%
9,103
-215
24
$400K 0.1%
4,362
+415
25
$311K 0.08%
+1,966
1
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