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
$210M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.1M
3
+$10.2M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$9.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M

Top Sells

1
+$20.3M
2
+$12.6M
3
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.31M

Sector Composition

1 Technology 9.3%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.51%
+19,177
27
$959K 0.46%
76,597
28
$803K 0.38%
17,210
29
$787K 0.37%
10,041
30
$549K 0.26%
1,692
31
$470K 0.22%
26,972
32
$420K 0.2%
32,000
33
$369K 0.18%
1,380
34
$358K 0.17%
4,096
35
$314K 0.15%
+1,800
36
$284K 0.13%
6,094
37
$279K 0.13%
3,152
38
$255K 0.12%
824
39
$230K 0.11%
+1,578
40
$221K 0.1%
22,672
41
$219K 0.1%
2,390
42
$216K 0.1%
+5,701
43
$204K 0.1%
+2,500
44
$166K 0.08%
+7,273
45
$74K 0.04%
2,163
-1,383
46
$17K 0.01%
62
47
– –
-137,784
48
– –
-68,009
49
– –
-123,806
50
– –
-252,832
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