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
$216M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.6M
3
+$7.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.37M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
+$6.31M

Top Sells

1
+$17.8M
2
+$17.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.01M

Sector Composition

1 Technology 9.28%
2 Industrials 2.31%
3 Financials 0.77%
4 Healthcare 0.42%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1%
70,609
-113,824
27
$2.04M 0.94%
12,196
-26,244
28
$1.93M 0.89%
31,665
-43,770
29
$1.82M 0.84%
4,063
30
$1.63M 0.75%
+10,343
31
$1.45M 0.67%
14,278
-1,154
32
$1.32M 0.61%
9,385
-429
33
$1.15M 0.53%
11,295
-40,899
34
$1.03M 0.48%
+13,310
35
$1.01M 0.47%
19,877
-20,840
36
$942K 0.44%
16,799
-45,097
37
$847K 0.39%
19,118
-6,041
38
$803K 0.37%
10,041
39
$549K 0.25%
+9,818
40
$546K 0.25%
+10,665
41
$522K 0.24%
1,508
-184
42
$520K 0.24%
14,480
-2,730
43
$484K 0.22%
26,972
44
$428K 0.2%
+5,920
45
$426K 0.2%
+10,368
46
$425K 0.2%
4,096
47
$418K 0.19%
32,000
48
$362K 0.17%
6,405
-18,795
49
$348K 0.16%
1,380
50
$335K 0.15%
1,800
1
2
3