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 Universal USD Bond 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
OMC icon
676
Omnicom Group
OMC
$25.6B
$571 ﹤0.01%
+7
MSCI icon
677
MSCI
MSCI
$42.8B
$568 ﹤0.01%
+1
EXR icon
678
Extra Space Storage
EXR
$27.8B
$566 ﹤0.01%
4
+3
NEOG icon
679
Neogen
NEOG
$1.57B
$566 ﹤0.01%
+99
OC icon
680
Owens Corning
OC
$9.47B
$566 ﹤0.01%
+4
CRI icon
681
Carter's
CRI
$1.16B
$565 ﹤0.01%
+20
ODFL icon
682
Old Dominion Freight Line
ODFL
$32.8B
$564 ﹤0.01%
+4
BRO icon
683
Brown & Brown
BRO
$27.4B
$563 ﹤0.01%
+6
PCG icon
684
PG&E
PCG
$34.9B
$558 ﹤0.01%
+37
VTS icon
685
Vitesse Energy
VTS
$753M
$558 ﹤0.01%
+24
IP icon
686
International Paper
IP
$20.2B
$557 ﹤0.01%
+12
KNX icon
687
Knight Transportation
KNX
$8.52B
$554 ﹤0.01%
+14
ON icon
688
ON Semiconductor
ON
$22.1B
$543 ﹤0.01%
+11
NTRS icon
689
Northern Trust
NTRS
$26.4B
$539 ﹤0.01%
+4
YELP icon
690
Yelp
YELP
$1.91B
$531 ﹤0.01%
+17
MFG icon
691
Mizuho Financial
MFG
$91.2B
$530 ﹤0.01%
+79
WTFC icon
692
Wintrust Financial
WTFC
$9.56B
$530 ﹤0.01%
4
-30
IT icon
693
Gartner
IT
$18.1B
$526 ﹤0.01%
+2
SM icon
694
SM Energy
SM
$2.14B
$525 ﹤0.01%
+21
IAC icon
695
IAC Inc
IAC
$3.12B
$512 ﹤0.01%
+15
OWL icon
696
Blue Owl Capital
OWL
$10.3B
$508 ﹤0.01%
+30
ASO icon
697
Academy Sports + Outdoors
ASO
$3.59B
$501 ﹤0.01%
+10
BAH icon
698
Booz Allen Hamilton
BAH
$10.5B
$500 ﹤0.01%
+5
BNTX icon
699
BioNTech
BNTX
$22.2B
$494 ﹤0.01%
+5
TSN icon
700
Tyson Foods
TSN
$20.7B
$489 ﹤0.01%
+9