RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
QXO
526
QXO Inc
QXO
$15.2B
$1.45K ﹤0.01%
75
+27
WMB icon
527
Williams Companies
WMB
$86.9B
$1.44K ﹤0.01%
24
+4
LYFT icon
528
Lyft
LYFT
$5.52B
$1.43K ﹤0.01%
74
+12
HAS icon
529
Hasbro
HAS
$12.8B
$1.39K ﹤0.01%
17
CCL icon
530
Carnival Corp
CCL
$37.3B
$1.38K ﹤0.01%
45
+25
EQNR icon
531
Equinor
EQNR
$94.6B
$1.37K ﹤0.01%
58
+26
L icon
532
Loews
L
$22.8B
$1.37K ﹤0.01%
13
+4
G icon
533
Genpact
G
$6.15B
$1.36K ﹤0.01%
29
+5
EQT icon
534
EQT Corp
EQT
$36.7B
$1.34K ﹤0.01%
25
+2
TDG icon
535
TransDigm Group
TDG
$67.1B
$1.33K ﹤0.01%
1
MRNA icon
536
Moderna
MRNA
$22.1B
$1.3K ﹤0.01%
44
+6
DAR icon
537
Darling Ingredients
DAR
$9.56B
$1.3K ﹤0.01%
36
+6
IAC icon
538
IAC Inc
IAC
$3.34B
$1.29K ﹤0.01%
33
+18
ETN icon
539
Eaton
ETN
$161B
$1.27K ﹤0.01%
4
-9
FRME icon
540
First Merchants
FRME
$2.56B
$1.27K ﹤0.01%
34
PWR icon
541
Quanta Services
PWR
$92.1B
$1.27K ﹤0.01%
3
SLB icon
542
SLB Ltd
SLB
$81.6B
$1.27K ﹤0.01%
33
+22
ZD icon
543
Ziff Davis
ZD
$1.8B
$1.27K ﹤0.01%
36
CBU icon
544
Community Bank
CBU
$3.28B
$1.26K ﹤0.01%
22
+2
QGEN icon
545
Qiagen
QGEN
$8.24B
$1.26K ﹤0.01%
28
-9
DAL icon
546
Delta Air Lines
DAL
$44.9B
$1.25K ﹤0.01%
18
+7
BLDR icon
547
Builders FirstSource
BLDR
$9.74B
$1.24K ﹤0.01%
12
+2
GEHC icon
548
GE HealthCare
GEHC
$32.6B
$1.23K ﹤0.01%
15
PFSI icon
549
PennyMac Financial
PFSI
$4.7B
$1.19K ﹤0.01%
9
+2
STLD icon
550
Steel Dynamics
STLD
$32.9B
$1.19K ﹤0.01%
7
+2