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
$254M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$15.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$10.8M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.2M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
+$9.91M

Sector Composition

1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.8%
25,398
-24,641
27
$1.93M 0.76%
4,063
28
$1.93M 0.76%
28,185
-1,885
29
$1.9M 0.75%
9,079
-52,143
30
$1.56M 0.61%
+42,986
31
$1.55M 0.61%
27,232
-7,217
32
$1.44M 0.57%
+49,198
33
$1.43M 0.56%
10,041
34
$1.42M 0.56%
+41,363
35
$1.39M 0.55%
9,840
-1,128
36
$1.39M 0.55%
+33,370
37
$1.34M 0.53%
+31,073
38
$1.3M 0.51%
+17,093
39
$1.24M 0.49%
+12,740
40
$1.23M 0.48%
+31,793
41
$1.22M 0.48%
19,118
42
$1.22M 0.48%
8,912
43
$1.17M 0.46%
7,285
-2,006
44
$930K 0.37%
10,229
-1,106
45
$911K 0.36%
14,837
-5,040
46
$856K 0.34%
26,972
47
$749K 0.3%
14,480
48
$718K 0.28%
1,508
49
$662K 0.26%
12,105
-71,228
50
$604K 0.24%
32,000
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