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
$183M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$7.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
5
BND icon
Vanguard Total Bond Market
BND
+$6.43M

Top Sells

1
+$28.8M
2
+$23.5M
3
+$9.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M

Sector Composition

1 Technology 8.2%
2 Industrials 2.28%
3 Healthcare 0.48%
4 Financials 0.43%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.26%
26,972
27
$445K 0.24%
1,692
-11,467
28
$437K 0.24%
1,380
29
$405K 0.22%
32,000
-2,640
30
$318K 0.17%
4,096
31
$312K 0.17%
2,421
-36,221
32
$240K 0.13%
6,094
33
$226K 0.12%
3,152
34
$220K 0.12%
22,672
35
$216K 0.12%
2,390
36
$216K 0.12%
+5,760
37
$213K 0.12%
824
38
$140K 0.08%
3,546
-40
39
$6K ﹤0.01%
62
40
– –
-5,539
41
– –
-3,849
42
– –
-20,032
43
– –
-14,679
44
– –
-18,038
45
– –
-2,523
46
– –
-8,614
47
– –
-14,353
48
– –
-102,256
49
– –
-7,670
50
– –
-7,273
1
2
3