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
$178M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.45M
3
+$3.89M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.6M

Top Sells

1
+$17.5M
2
+$10.6M
3
+$6.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M

Sector Composition

1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.5%
14,042
+3,184
27
$801K 0.45%
13,706
-96
28
$746K 0.42%
17,210
29
$639K 0.36%
31,222
30
$613K 0.34%
10,041
31
$500K 0.28%
8,717
-9,845
32
$415K 0.23%
1,380
33
$398K 0.22%
5,832
-77
34
$375K 0.21%
28,422
35
$361K 0.2%
15,926
+8,281
36
$358K 0.2%
14,769
-42,737
37
$306K 0.17%
1
38
$281K 0.16%
4,096
39
$276K 0.15%
3,512
-12,532
40
$256K 0.14%
6,095
-1
41
$240K 0.13%
955
-2,977
42
$225K 0.13%
5,701
43
$217K 0.12%
2,390
44
$213K 0.12%
3,152
45
$207K 0.12%
+25,044
46
$155K 0.09%
4,265
-6
47
– –
-10,151
48
– –
-2,500
49
– –
-2,760
50
– –
-3,256
1
2
3