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
$209M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.39M
3
+$1.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$977K

Top Sells

1
+$2.49M
2
+$978K
3
+$538K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$373K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

1 Technology 3.89%
2 Industrials 2.56%
3 Financials 0.75%
4 Healthcare 0.56%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.45%
18,038
+609
27
$926K 0.44%
10,041
28
$870K 0.41%
8,614
-3,473
29
$825K 0.39%
17,210
-502
30
$554K 0.26%
26,972
-150
31
$516K 0.25%
43,953
+20,849
32
$440K 0.21%
+34,640
33
$435K 0.21%
9,777
-827
34
$425K 0.2%
14,679
+650
35
$409K 0.19%
1,380
36
$388K 0.18%
4,096
37
$360K 0.17%
22,672
38
$339K 0.16%
5,539
-2,313
39
$325K 0.15%
5,701
40
$324K 0.15%
6,094
-1
41
$306K 0.15%
7,670
-413
42
$271K 0.13%
2,390
43
$269K 0.13%
3,152
44
$266K 0.13%
824
45
$265K 0.13%
3,849
-5,411
46
$263K 0.13%
1,670
47
$240K 0.11%
2,500
48
$223K 0.11%
2,754
49
$219K 0.1%
2,523
-58
50
$215K 0.1%
7,273
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