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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Sells

1 +$942K
2 +$895K
3 +$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
2 Financials 1.54%
3 Consumer Discretionary 0.8%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAR icon
576
Darling Ingredients
DAR
$5.03B
$927 ﹤0.01%
+30
AA icon
577
Alcoa
AA
$9.71B
$921 ﹤0.01%
+28
DE icon
578
Deere & Co
DE
$125B
$915 ﹤0.01%
2
-40
HLN icon
579
Haleon
HLN
$42B
$915 ﹤0.01%
+102
QXO
580
QXO Inc
QXO
$12.9B
$915 ﹤0.01%
+48
DVN icon
581
Devon Energy
DVN
$20.2B
$912 ﹤0.01%
+26
KN icon
582
Knowles
KN
$2.05B
$910 ﹤0.01%
+39
L icon
583
Loews
L
$20.5B
$904 ﹤0.01%
+9
SAIA icon
584
Saia
SAIA
$8.46B
$899 ﹤0.01%
+3
WYNN icon
585
Wynn Resorts
WYNN
$12.7B
$898 ﹤0.01%
+7
TS icon
586
Tenaris
TS
$18B
$895 ﹤0.01%
+25
PFSI icon
587
PennyMac Financial
PFSI
$6.27B
$868 ﹤0.01%
+7
BIPC icon
588
Brookfield Infrastructure
BIPC
$5.44B
$864 ﹤0.01%
21
-397
MSA icon
589
Mine Safety
MSA
$6.48B
$861 ﹤0.01%
5
-62
SHAK icon
590
Shake Shack
SHAK
$3.71B
$843 ﹤0.01%
+9
CROX icon
591
Crocs
CROX
$4.52B
$836 ﹤0.01%
+10
MUR icon
592
Murphy Oil
MUR
$3.93B
$833 ﹤0.01%
29
-18
PAYC icon
593
Paycom
PAYC
$11.4B
$833 ﹤0.01%
+4
RMD icon
594
ResMed
RMD
$39.5B
$822 ﹤0.01%
+3
BCO icon
595
Brink's
BCO
$4.72B
$819 ﹤0.01%
7
-16
ACGL icon
596
Arch Capital
ACGL
$32.4B
$817 ﹤0.01%
+9
UCB
597
United Community Banks
UCB
$3.7B
$816 ﹤0.01%
+26
KR icon
598
Kroger
KR
$45.8B
$809 ﹤0.01%
+12
O icon
599
Realty Income
O
$55.2B
$809 ﹤0.01%
+13
DXCM icon
600
DexCom
DXCM
$26.7B
$808 ﹤0.01%
+12