RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Sells

1 +$2.02M
2 +$848K
3 +$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AZN icon
326
AstraZeneca
AZN
$260B
$3.84K ﹤0.01%
55
ROST icon
327
Ross Stores
ROST
$51.2B
$3.83K ﹤0.01%
30
PGR icon
328
Progressive
PGR
$129B
$3.81K ﹤0.01%
14
-8
UL icon
329
Unilever
UL
$154B
$3.79K ﹤0.01%
62
TLN
330
Talen Energy Corp
TLN
$18.6B
$3.78K ﹤0.01%
13
TTE icon
331
TotalEnergies
TTE
$132B
$3.75K ﹤0.01%
61
ALSN icon
332
Allison Transmission
ALSN
$6.8B
$3.74K ﹤0.01%
39
-46
BXP icon
333
Boston Properties
BXP
$11.2B
$3.68K ﹤0.01%
55
+1
XPO icon
334
XPO
XPO
$15.8B
$3.66K ﹤0.01%
29
CART icon
335
Maplebear
CART
$10.3B
$3.62K ﹤0.01%
80
CTRA icon
336
Coterra Energy
CTRA
$17.9B
$3.61K ﹤0.01%
142
+1
TDY icon
337
Teledyne Technologies
TDY
$26.8B
$3.59K ﹤0.01%
7
SBAC icon
338
SBA Communications
SBAC
$21.2B
$3.58K ﹤0.01%
15
CHKP icon
339
Check Point Software Technologies
CHKP
$20.7B
$3.54K ﹤0.01%
16
TT icon
340
Trane Technologies
TT
$93.1B
$3.5K ﹤0.01%
8
CNC icon
341
Centene
CNC
$17.5B
$3.47K ﹤0.01%
64
MIDD icon
342
Middleby
MIDD
$6.82B
$3.46K ﹤0.01%
24
RACE icon
343
Ferrari
RACE
$70.8B
$3.44K ﹤0.01%
7
GATX icon
344
GATX Corp
GATX
$6.16B
$3.42K ﹤0.01%
22
LIVN icon
345
LivaNova
LIVN
$2.95B
$3.42K ﹤0.01%
76
VNOM icon
346
Viper Energy
VNOM
$6.2B
$3.4K ﹤0.01%
89
PKG icon
347
Packaging Corp of America
PKG
$18.5B
$3.39K ﹤0.01%
18
SYY icon
348
Sysco
SYY
$38.2B
$3.38K ﹤0.01%
45
+1
AKAM icon
349
Akamai
AKAM
$10.6B
$3.35K ﹤0.01%
42
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$176B
$3.33K ﹤0.01%
243