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
VNOM icon
651
Viper Energy
VNOM
$6.13B
$654 ﹤0.01%
17
-72
ARMK icon
652
Aramark
ARMK
$10.2B
$653 ﹤0.01%
+17
EQR icon
653
Equity Residential
EQR
$23.8B
$648 ﹤0.01%
+10
HEI icon
654
HEICO Corp
HEI
$42.7B
$646 ﹤0.01%
+2
ADC icon
655
Agree Realty
ADC
$8.31B
$640 ﹤0.01%
+9
RF icon
656
Regions Financial
RF
$21B
$633 ﹤0.01%
+24
TGT icon
657
Target
TGT
$41.3B
$628 ﹤0.01%
+7
DAL icon
658
Delta Air Lines
DAL
$38.9B
$625 ﹤0.01%
+11
DG icon
659
Dollar General
DG
$23.3B
$621 ﹤0.01%
+6
KALU icon
660
Kaiser Aluminum
KALU
$1.26B
$618 ﹤0.01%
+8
TROW icon
661
T. Rowe Price
TROW
$22.8B
$616 ﹤0.01%
+6
MT icon
662
ArcelorMittal
MT
$29.3B
$615 ﹤0.01%
+17
AAT
663
American Assets Trust
AAT
$1.19B
$610 ﹤0.01%
+30
AR icon
664
Antero Resources
AR
$9.51B
$605 ﹤0.01%
+18
RRC icon
665
Range Resources
RRC
$8.57B
$603 ﹤0.01%
+16
KVUE icon
666
Kenvue
KVUE
$29.3B
$601 ﹤0.01%
+37
MTB icon
667
M&T Bank
MTB
$28.2B
$593 ﹤0.01%
+3
RLI icon
668
RLI Corp
RLI
$5.48B
$587 ﹤0.01%
+9
TOST icon
669
Toast
TOST
$21.9B
$585 ﹤0.01%
+16
CCL icon
670
Carnival Corp
CCL
$37.2B
$579 ﹤0.01%
+20
MCHP icon
671
Microchip Technology
MCHP
$35.2B
$578 ﹤0.01%
+9
SPB icon
672
Spectrum Brands
SPB
$1.3B
$578 ﹤0.01%
11
-89
SANM icon
673
Sanmina
SANM
$6.89B
$576 ﹤0.01%
+5
TRMB icon
674
Trimble
TRMB
$18.4B
$572 ﹤0.01%
+7
OMC icon
675
Omnicom Group
OMC
$15B
$571 ﹤0.01%
+7