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
XEL icon
601
Xcel Energy
XEL
$49.1B
$887 ﹤0.01%
12
UPST icon
602
Upstart Holdings
UPST
$2.69B
$875 ﹤0.01%
20
+5
DGX icon
603
Quest Diagnostics
DGX
$23B
$868 ﹤0.01%
5
-1
PCG icon
604
PG&E
PCG
$41.5B
$868 ﹤0.01%
54
+17
ACGL icon
605
Arch Capital
ACGL
$35.3B
$864 ﹤0.01%
9
EW icon
606
Edwards Lifesciences
EW
$49.5B
$853 ﹤0.01%
10
+1
WY icon
607
Weyerhaeuser
WY
$17.9B
$853 ﹤0.01%
36
+29
BAH icon
608
Booz Allen Hamilton
BAH
$9.45B
$844 ﹤0.01%
10
+5
EXP icon
609
Eagle Materials
EXP
$6.65B
$827 ﹤0.01%
4
-12
UMH
610
UMH Properties
UMH
$1.27B
$821 ﹤0.01%
52
-47
BCO icon
611
Brink's
BCO
$5.09B
$818 ﹤0.01%
7
TEVA icon
612
Teva Pharmaceuticals
TEVA
$38.3B
$812 ﹤0.01%
26
+9
RRC icon
613
Range Resources
RRC
$9.78B
$811 ﹤0.01%
23
+7
VST icon
614
Vistra
VST
$55.4B
$807 ﹤0.01%
5
-11
BNL icon
615
Broadstone Net Lease
BNL
$3.62B
$800 ﹤0.01%
46
+7
DG icon
616
Dollar General
DG
$33.4B
$797 ﹤0.01%
6
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$43.4B
$796 ﹤0.01%
2
-3
ADC icon
618
Agree Realty
ADC
$9.82B
$793 ﹤0.01%
11
+2
KFY icon
619
Korn Ferry
KFY
$3.3B
$793 ﹤0.01%
12
-27
VICI icon
620
VICI Properties
VICI
$31.9B
$788 ﹤0.01%
28
-11
EBAY icon
621
eBay
EBAY
$40.8B
$784 ﹤0.01%
9
-36
TTWO icon
622
Take-Two Interactive
TTWO
$40B
$769 ﹤0.01%
3
HMC icon
623
Honda
HMC
$37B
$767 ﹤0.01%
26
-57
FELE icon
624
Franklin Electric
FELE
$4.49B
$765 ﹤0.01%
8
+4
MP icon
625
MP Materials
MP
$10.9B
$758 ﹤0.01%
15
-3