RCS

Retirement Capital Strategies Portfolio holdings

AUM $261M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$748K
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$615K

Top Sells

1
+$2.91M
2
+$2.09M
3
+$920K
4
VB icon
Vanguard Small-Cap ETF
VB
+$612K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K

Sector Composition

1 Technology 2.61%
2 Financials 0.35%
3 Industrials 0.31%
4 Energy 0.26%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.13%
+3,484
27
$234K 0.12%
3,194
-183
28
$225K 0.12%
2,500
29
$205K 0.11%
+2,390
30
– –
-2,796
1
2