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
$201M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.93M
3
+$817K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$459K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$2.93M
2
+$1.48M
3
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$916K

Sector Composition

1 Technology 3.82%
2 Industrials 2.62%
3 Financials 0.93%
4 Healthcare 0.5%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.51%
19,631
+608
27
$976K 0.49%
17,826
+3,130
28
$820K 0.41%
10,041
29
$817K 0.41%
+11,530
30
$622K 0.31%
9,665
+997
31
$564K 0.28%
27,122
-4,100
32
$525K 0.26%
8,648
-10
33
$459K 0.23%
+16,990
34
$454K 0.23%
10,663
-2,813
35
$447K 0.22%
5,832
36
$342K 0.17%
4,096
37
$339K 0.17%
22,672
-5,750
38
$323K 0.16%
1,380
39
$321K 0.16%
+78,000
40
$319K 0.16%
1
41
$272K 0.14%
6,095
42
$255K 0.13%
5,701
43
$243K 0.12%
824
-131
44
$240K 0.12%
2,500
45
$236K 0.12%
3,152
46
$233K 0.12%
2,390
47
$231K 0.12%
21,630
-3,807
48
$228K 0.11%
1,697
49
$215K 0.11%
4,101
50
$212K 0.11%
+576
1
2
3