RETIREMENT INCOME SOLUTIONS, INC logo

RETIREMENT INCOME SOLUTIONS, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RETIREMENT INCOME SOLUTIONS, INC with $584.2M in long positions as of Q3 2025, 91% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value
$584.2M
Top 10 Concentration
69%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.50%ETFTechnology: 2.60%Financial Services: 1.10%Consumer Cyclical: 0.90%Communication Services: 0.80%Healthcare: 0.70%Consumer Defensive: 0.40%Industrials: 0.20%Utilities: 0.20%Basic Materials: 0.20%Real Estate: 0.10%Energy: 0.10%
ETF
90.50%
Technology
2.60%
Financial Services
1.10%
Consumer Cyclical
0.90%
Communication Services
0.80%
Healthcare
0.70%
Consumer Defensive
0.40%
Industrials
0.20%
Utilities
0.20%
Basic Materials
0.20%
Real Estate
0.10%
Energy
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 90.48%ETFConsumer Electronics: 0.93%Software - Infrastructure: 0.90%Specialty Retail: 0.70%Internet Content & Information: 0.68%Drug Manufacturers - General: 0.63%27 more: 3.38%
ETF
ETF
90.48%
Consumer Electronics
Technology
0.93%
Software - Infrastructure
Technology
0.90%
Specialty Retail
Consumer Cyclical
0.70%
Internet Content & Information
Communication Services
0.68%
Drug Manufacturers - General
Healthcare
0.63%
Insurance - Diversified
Financial Services
0.58%
Semiconductors
Technology
0.49%
Banks - Diversified
Financial Services
0.22%
Regulated Electric
Utilities
0.19%
Banks - Regional
Financial Services
0.15%
Entertainment
Communication Services
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.02%Large Cap ($10B - $200B): 0.99%Mid Cap ($2B - $10B): 0.13%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.05%N/A (ETF or Unknown): 92.79%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.02%
Large Cap ($10B - $200B)
0.99%
Mid Cap ($2B - $10B)
0.13%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.05%
N/A (ETF or Unknown)
92.79%

Portfolio Concentration

Top 10 Holdings %
68.58%
Top 20 Holdings %
79.81%
Top 50 Holdings %
91.36%
Top 100 Holdings %
96.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.141%
Countries
3
Largest Int'l Market
Ireland - 0.10%
United States of America
99.86% ($583.4M)
161 holdings
Ireland
0.10% ($557.3K)
1 holdings
Canada
0.05% ($266.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.6 quarters
Avg. Top 20
21.4 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
11 quarters
Persistence Rate
76.22%
Persistent Holdings Weight
80.53%
Persistent Positions
125
Longest Held
iShares Russell Mid-Cap ETF logo
iShares Russell Mid-Cap ETFIWR - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.61%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 22.24%
Largest Ownership Stake
CF Bankshares Inc. Common Stock logo
CF Bankshares Inc. Common StockCFBK - 0.18%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.61%
Avg. Ownership Stake
0.001%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 35.59% (Q2 2018)
Largest Ownership Stake
CF Bankshares Inc. Common Stock logo
CF Bankshares Inc. Common StockCFBK - 0.28% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$8.11M
Positions Added
7
Positions Exited
5

Historical (Since Q4 2017)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
1.2%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.