RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.58M
3
+$5.25M
4
SLV icon
iShares Silver Trust
SLV
+$4.77M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.4M

Top Sells

1
+$5.93M
2
+$4.21M
3
+$3.36M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.68M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.67M

Sector Composition

1 Technology 6.95%
2 Industrials 2.79%
3 Financials 1.33%
4 Consumer Discretionary 0.61%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$3.03M 1.12%
63,248
+7,298
NUBD icon
27
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
$2.72M 1.01%
121,505
+14,059
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.58M 0.96%
51,238
+7,267
NVDA icon
29
NVIDIA
NVDA
$4.31T
$2.45M 0.91%
13,135
-4
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.36B
$2.42M 0.9%
38,735
+195
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$6.37B
$1.9M 0.71%
38,133
-67,359
TSLA icon
32
Tesla
TSLA
$1.51T
$1.42M 0.53%
3,162
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.4M 0.52%
13,987
+596
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.35M 0.5%
26,779
-52,988
ETN icon
35
Eaton
ETN
$146B
$1.27M 0.47%
3,996
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.16M 0.43%
12,681
+555
NUHY icon
37
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$1.13M 0.42%
+52,448
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.11M 0.41%
7,467
-102
OBIL icon
39
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.1M 0.41%
21,882
-21,517
CSCO icon
40
Cisco
CSCO
$314B
$1.09M 0.41%
14,200
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.04M 0.39%
+10,839
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$953K 0.35%
8,649
-6,132
ARTY
43
iShares Future AI & Tech ETF
ARTY
$2.29B
$942K 0.35%
+19,561
AIPO
44
Defiance AI & Power Infrastructure ETF
AIPO
$198M
$918K 0.34%
+41,460
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$906K 0.34%
1,502
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$828K 0.31%
+35,429
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$708M
$811K 0.3%
15,381
GE icon
48
GE Aerospace
GE
$359B
$613K 0.23%
1,991
IVV icon
49
iShares Core S&P 500 ETF
IVV
$753B
$564K 0.21%
824
-3
SOLV icon
50
Solventum
SOLV
$12.9B
$541K 0.2%
6,827
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