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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.8M
3
+$7.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.88M

Top Sells

1
+$21.2M
2
+$17.2M
3
+$6.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.53M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.09M

Sector Composition

1 Technology 8.18%
2 Industrials 2.19%
3 Financials 0.87%
4 Healthcare 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.05%
42,135
-39,486
27
$2.44M 0.99%
+49,414
28
$2.13M 0.86%
30,070
-1,595
29
$2.03M 0.82%
4,063
30
$2.02M 0.82%
34,449
-54,391
31
$1.95M 0.79%
36,976
+26,311
32
$1.52M 0.62%
13,432
-846
33
$1.5M 0.61%
9,291
-94
34
$1.39M 0.56%
10,968
-327
35
$1.35M 0.55%
+13,084
36
$1.22M 0.49%
8,912
+6,912
37
$1.18M 0.48%
19,877
38
$1.05M 0.42%
10,041
39
$975K 0.4%
11,335
-29,032
40
$952K 0.39%
19,118
41
$869K 0.35%
+8,687
42
$663K 0.27%
26,972
43
$648K 0.26%
14,480
44
$633K 0.26%
1,508
45
$581K 0.24%
32,000
46
$560K 0.23%
+11,238
47
$559K 0.23%
+26,410
48
$509K 0.21%
+15,326
49
$492K 0.2%
4,096
50
$422K 0.17%
1,800
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2
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