RCS
Retirement Capital Strategies Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$7.86M (-3%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
22.58%
Top 10 Holdings %Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 | $23.8M | |
| 2 | $9.81M | |
| 3 | $8.33M | |
| 4 | $6.38M | |
| 5 | $4.59M |
Top Sells
| 1 | $11.5M | |
| 2 | $5.83M | |
| 3 | $4.09M | |
| 4 | $2.56M | |
| 5 | $1.59M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.5M | 15.04% | 74,971 +108 | +0.1% | +$55.5K | |||
| $23.8M | 9.28% | 204,176 | New | +$23.8M | |||
| $11.7M | 4.56% | 171,650 -4,448 | -3% | -$303K | |||
| $11.1M | 4.35% | 208,033 -4,184 | -2% | -$224K | |||
| $9.95M | 3.89% | 100,605 +28,916 | +40% | +$2.86M | |||
| $9.81M | 3.83% | 128,075 | New | +$9.81M | |||
| $9.52M | 3.72% | 94,606 -25,393 | -21% | -$2.56M | |||
| $9.33M | 3.64% | 93,149 +83,141 | +831% | +$8.33M | |||
| $9.31M | 3.63% | 202,022 +33,751 | +20% | +$1.56M | |||
| $8.63M | 3.37% | 88,092 -643 | -0.7% | -$63K | |||
| $8.61M | 3.36% | 93,874 -44,623 | -32% | -$4.09M | |||
| $6.38M | 2.49% | 61,475 | New | +$6.38M | |||
| $6.22M | 2.43% | 28,002 -56 | -0.2% | -$12.4K | |||
| $4.98M | 1.94% | 40,801 +206 | +0.5% | +$25.1K | |||
| $4.91M | 1.92% | 33,403 -25 | -0.1% | -$3.67K | |||
| $4.59M | 1.79% | 50,381 | New | +$4.59M | |||
| $4.4M | 1.72% | 44,180 -116,058 | -72% | -$11.5M | |||
| $4.3M | 1.68% | 56,792 | New | +$4.3M | |||
| $4.02M | 1.57% | 33,183 | New | +$4.02M | |||
| $3.44M | 1.34% | 15,718 | New | +$3.44M | |||
| $3.4M | 1.33% | 67,024 -469 | -0.7% | -$23.8K | |||
| $3.28M | 1.28% | 10,041 | – | – | |||
| $2.98M | 1.16% | 42,384 | New | +$2.98M | |||
| $2.78M | 1.09% | 55,476 +1,797 | +3% | +$90.1K | |||
| $2.76M | 1.08% | 13,684 -132 | -1% | -$26.6K |
