RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$12.1M
2 +$3.95M
3 +$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$933K

Sector Composition

1 Technology 3.34%
2 Industrials 3.11%
3 Financials 0.76%
4 Healthcare 0.4%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$793K 0.4%
14,696
-2,514
27
$699K 0.35%
10,041
28
$607K 0.31%
31,222
29
$573K 0.29%
13,476
-35,786
30
$548K 0.28%
8,668
-49
31
$516K 0.26%
8,658
-5,048
32
$471K 0.24%
5,832
33
$446K 0.23%
5,602
+2,090
34
$439K 0.22%
28,422
35
$330K 0.17%
4,096
36
$326K 0.16%
1,380
37
$301K 0.15%
1
38
$272K 0.14%
955
39
$264K 0.13%
6,095
40
$253K 0.13%
3,152
41
$248K 0.13%
25,437
+393
42
$234K 0.12%
5,701
43
$218K 0.11%
2,390
44
$209K 0.11%
+3,256
45
$204K 0.1%
4,101
-164
46
$202K 0.1%
+2,500
47
$200K 0.1%
+1,697
48
-15,926
49
-14,769
50
-21,660