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
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.25M
3
+$3.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

1
+$5.11M
2
+$4.5M
3
+$4.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K

Sector Composition

1 Technology 3.31%
2 Industrials 2.57%
3 Financials 0.69%
4 Healthcare 0.52%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.48%
12,869
-1,788
27
$913K 0.46%
17,429
-2,202
28
$875K 0.44%
17,712
-114
29
$822K 0.41%
10,041
30
$594K 0.3%
9,260
-405
31
$513K 0.26%
27,122
32
$481K 0.24%
7,852
-796
33
$427K 0.21%
10,604
-59
34
$375K 0.19%
14,029
-2,961
35
$344K 0.17%
22,672
36
$341K 0.17%
4,096
37
$321K 0.16%
1,380
38
$297K 0.15%
+8,083
39
$282K 0.14%
6,326
+2,225
40
$275K 0.14%
6,095
41
$263K 0.13%
5,701
42
$260K 0.13%
2,390
43
$252K 0.13%
23,104
+1,474
44
$246K 0.12%
824
45
$242K 0.12%
3,152
46
$233K 0.12%
2,500
47
$232K 0.12%
1,670
-27
48
$208K 0.1%
+7,273
49
$207K 0.1%
2,581
50
$206K 0.1%
+2,754
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