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
$249M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.8M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M

Sector Composition

1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.43%
10,920
-135,571
27
$1.05M 0.42%
6,547
28
$1.02M 0.41%
32,000
29
$889K 0.36%
19,118
30
$825K 0.33%
14,837
31
$819K 0.33%
12,620
-14,165
32
$811K 0.33%
15,653
-327
33
$794K 0.32%
2,415
34
$715K 0.29%
1,508
35
$621K 0.25%
+13,156
36
$600K 0.24%
1,364
+540
37
$577K 0.23%
4,096
38
$468K 0.19%
3,375
39
$429K 0.17%
5,701
40
$398K 0.16%
+1,173
41
$377K 0.15%
4,748
42
$373K 0.15%
4,901
43
$363K 0.15%
6,093
44
$339K 0.14%
+6,293
45
$337K 0.14%
11,459
-366,454
46
$314K 0.13%
2,502
-50
47
$309K 0.12%
2,500
48
$297K 0.12%
2,000
+500
49
$287K 0.12%
1,380
50
$264K 0.11%
2,390
1
2
3 4