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

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

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
NET icon
501
Cloudflare
NET
$65.4B
$1.58K ﹤0.01%
8
-19
FFBC icon
502
First Financial Bancorp
FFBC
$2.93B
$1.58K ﹤0.01%
63
+21
AIR icon
503
AAR Corp
AIR
$4.69B
$1.57K ﹤0.01%
19
+2
KN icon
504
Knowles
KN
$2.26B
$1.56K ﹤0.01%
73
+34
ROK icon
505
Rockwell Automation
ROK
$43.1B
$1.56K ﹤0.01%
+4
PEN icon
506
Penumbra
PEN
$13.3B
$1.55K ﹤0.01%
5
HALO icon
507
Halozyme
HALO
$8.26B
$1.55K ﹤0.01%
23
+4
ORA icon
508
Ormat Technologies
ORA
$6.55B
$1.55K ﹤0.01%
14
WU icon
509
Western Union
WU
$3B
$1.55K ﹤0.01%
166
+76
HUM icon
510
Humana
HUM
$22.1B
$1.54K ﹤0.01%
+6
COLB icon
511
Columbia Banking Systems
COLB
$8.44B
$1.54K ﹤0.01%
55
-20
EXEL icon
512
Exelixis
EXEL
$10.8B
$1.53K ﹤0.01%
35
MRVL icon
513
Marvell Technology
MRVL
$68.2B
$1.53K ﹤0.01%
+18
OVV icon
514
Ovintiv
OVV
$14.7B
$1.53K ﹤0.01%
39
+16
AEM icon
515
Agnico Eagle Mines
AEM
$116B
$1.53K ﹤0.01%
9
ASB icon
516
Associated Banc-Corp
ASB
$4.37B
$1.52K ﹤0.01%
59
+8
PLNT icon
517
Planet Fitness
PLNT
$6.49B
$1.52K ﹤0.01%
14
+1
WPC icon
518
W.P. Carey
WPC
$16.4B
$1.51K ﹤0.01%
23
-10
JBTM
519
JBT Marel
JBTM
$8.05B
$1.51K ﹤0.01%
10
+2
LOGI icon
520
Logitech
LOGI
$13.5B
$1.5K ﹤0.01%
15
+14
TAK icon
521
Takeda Pharmaceutical
TAK
$57.6B
$1.48K ﹤0.01%
95
-168
BFH icon
522
Bread Financial
BFH
$3.24B
$1.48K ﹤0.01%
20
RACE icon
523
Ferrari
RACE
$64.6B
$1.48K ﹤0.01%
4
-1
LCII icon
524
LCI Industries
LCII
$3.28B
$1.46K ﹤0.01%
+12
LII icon
525
Lennox International
LII
$19.2B
$1.46K ﹤0.01%
+3
19 20
21
22 23