RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FYBR
476
DELISTED
Frontier Communications
FYBR
$1.79K ﹤0.01%
47
+28
UNM icon
477
Unum
UNM
$12B
$1.78K ﹤0.01%
23
-5
FTAI icon
478
FTAI Aviation
FTAI
$29B
$1.77K ﹤0.01%
9
+1
LSCC icon
479
Lattice Semiconductor
LSCC
$12.5B
$1.77K ﹤0.01%
24
+3
ENS icon
480
EnerSys
ENS
$6.16B
$1.76K ﹤0.01%
+12
BBIO icon
481
BridgeBio Pharma
BBIO
$12.9B
$1.76K ﹤0.01%
+23
ETR icon
482
Entergy
ETR
$48.2B
$1.76K ﹤0.01%
19
+2
SNOW icon
483
Snowflake
SNOW
$57.6B
$1.75K ﹤0.01%
8
+5
ERIC icon
484
Ericsson
ERIC
$38B
$1.74K ﹤0.01%
180
+85
ROKU icon
485
Roku
ROKU
$14.4B
$1.74K ﹤0.01%
16
+2
KRYS icon
486
Krystal Biotech
KRYS
$7.75B
$1.73K ﹤0.01%
7
+5
AXTA icon
487
Axalta
AXTA
$6.7B
$1.71K ﹤0.01%
53
-1
WAB icon
488
Wabtec
WAB
$44.5B
$1.71K ﹤0.01%
8
+3
HLN icon
489
Haleon
HLN
$46.6B
$1.7K ﹤0.01%
168
+66
ACLS icon
490
Axcelis
ACLS
$2.66B
$1.69K ﹤0.01%
21
+2
AIZ icon
491
Assurant
AIZ
$11.5B
$1.69K ﹤0.01%
7
KD icon
492
Kyndryl
KD
$2.96B
$1.67K ﹤0.01%
63
-79
TECH icon
493
Bio-Techne
TECH
$9.05B
$1.65K ﹤0.01%
+28
RVTY icon
494
Revvity
RVTY
$11B
$1.65K ﹤0.01%
17
+2
DOCU
495
DocuSign
DOCU
$9.26B
$1.64K ﹤0.01%
24
-19
NCLH icon
496
Norwegian Cruise Line
NCLH
$9.61B
$1.63K ﹤0.01%
73
-57
CRH icon
497
CRH
CRH
$75.9B
$1.62K ﹤0.01%
13
+3
WSM icon
498
Williams-Sonoma
WSM
$23.4B
$1.61K ﹤0.01%
9
-11
APTV icon
499
Aptiv
APTV
$15.6B
$1.6K ﹤0.01%
21
+3
DKS icon
500
Dick's Sporting Goods
DKS
$18B
$1.58K ﹤0.01%
8
-1