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
$261M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

1
+$11.8M
2
+$7.51M
3
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.21M

Sector Composition

1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.81%
+69,980
27
$1.88M 0.72%
8,698
-20,070
28
$1.84M 0.71%
32,292
-3,604
29
$1.84M 0.71%
23,015
-2,383
30
$1.82M 0.7%
84,180
-5,125
31
$1.66M 0.64%
+41,182
32
$1.57M 0.6%
10,041
33
$1.55M 0.6%
10,461
-780
34
$1.35M 0.52%
8,912
35
$1.22M 0.47%
6,923
-122
36
$1.02M 0.39%
19,118
37
$926K 0.36%
14,994
38
$788K 0.3%
14,480
39
$738K 0.28%
26,972
40
$725K 0.28%
1,508
41
$687K 0.26%
32,000
42
$637K 0.24%
17,628
-4,910
43
$623K 0.24%
2,412
+48
44
$620K 0.24%
5,701
45
$612K 0.23%
4,096
46
$468K 0.18%
1,800
47
$467K 0.18%
3,668
+294
48
$448K 0.17%
4,478
49
$440K 0.17%
7,167
-76,170
50
$429K 0.16%
4,569
-501
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2
3 4