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
$262M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$13.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$17.3M
2
+$15.8M
3
+$10.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.04%
34,177
+29,914
27
$2.38M 0.91%
4,063
28
$2.1M 0.8%
89,305
-622
29
$2.05M 0.78%
35,896
+8,664
30
$2.04M 0.78%
25,398
31
$1.7M 0.65%
11,241
+1,401
32
$1.68M 0.64%
+61,290
33
$1.56M 0.6%
+60,007
34
$1.51M 0.58%
+45,990
35
$1.35M 0.52%
10,041
36
$1.22M 0.47%
7,045
-240
37
$1.22M 0.46%
8,912
38
$1.07M 0.41%
19,118
39
$1.01M 0.38%
10,229
40
$973K 0.37%
25,787
-17,199
41
$962K 0.37%
14,994
+157
42
$882K 0.34%
8,391
-4,349
43
$836K 0.32%
23,058
-18,305
44
$833K 0.32%
+12,909
45
$821K 0.31%
+15,017
46
$818K 0.31%
+22,538
47
$814K 0.31%
26,972
48
$781K 0.3%
17,582
-15,788
49
$767K 0.29%
14,480
50
$740K 0.28%
1,508
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