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
$272M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.59M
3
+$5.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.51M

Top Sells

1
+$14.4M
2
+$6.57M
3
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.68%
41,129
-53
27
$1.74M 0.64%
9,618
-843
28
$1.73M 0.64%
22,077
-938
29
$1.67M 0.61%
78,857
-5,323
30
$1.66M 0.61%
8,912
31
$1.61M 0.59%
10,041
32
$1.59M 0.58%
28,840
-3,452
33
$1.41M 0.52%
7,409
-1,289
34
$1.19M 0.44%
6,547
-376
35
$1.15M 0.42%
32,000
36
$1.05M 0.39%
+3,784
37
$1.01M 0.37%
15,980
+1,500
38
$985K 0.36%
19,118
39
$921K 0.34%
14,837
-157
40
$851K 0.31%
2,415
+3
41
$817K 0.3%
+29,241
42
$781K 0.29%
1,508
43
$741K 0.27%
+25,421
44
$708K 0.26%
4,096
45
$704K 0.26%
17,860
+232
46
$614K 0.23%
5,701
47
$612K 0.22%
+19,285
48
$514K 0.19%
5,136
+658
49
$476K 0.17%
3,375
-293
50
$445K 0.16%
+12,939
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