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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.1M
3
+$922K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$801K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Top Sells

1
+$3.84M
2
+$2.59M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$606K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K

Sector Composition

1 Technology 3.53%
2 Industrials 3.2%
3 Financials 0.78%
4 Healthcare 0.47%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.32%
10,041
27
$502K 0.25%
5,909
28
$488K 0.24%
+1,380
29
$464K 0.23%
28,422
+3,250
30
$415K 0.2%
+16,087
31
$363K 0.18%
+8,397
32
$355K 0.18%
4,096
33
$337K 0.17%
+10,950
34
$324K 0.16%
+5,701
35
$320K 0.16%
+1
36
$313K 0.15%
+9,395
37
$305K 0.15%
+3,256
38
$286K 0.14%
+6,096
39
$249K 0.12%
+10,151
40
$235K 0.12%
2,390
41
$231K 0.11%
4,271
+29
42
$222K 0.11%
+3,152
43
$220K 0.11%
2,500
44
$216K 0.11%
+7,645
45
$209K 0.1%
2,760
-434
46
$201K 0.1%
+581
47
$201K 0.1%
+1,341
1
2