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
$223M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.6M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.95M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$23.6M
2
+$9.62M
3
+$6.69M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.98M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.48M

Sector Composition

1 Technology 10.22%
2 Industrials 2.17%
3 Financials 1.17%
4 Healthcare 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.46%
12,240
+1,320
27
$944K 0.42%
38,318
-42,604
28
$933K 0.42%
+47,947
29
$926K 0.42%
+40,465
30
$791K 0.35%
16,133
+1,296
31
$763K 0.34%
6,513
-32,181
32
$750K 0.34%
32,000
33
$747K 0.34%
26,544
-237,551
34
$715K 0.32%
19,118
35
$638K 0.29%
14,958
-695
36
$624K 0.28%
1,508
37
$573K 0.26%
13,173
+17
38
$545K 0.24%
2,430
+15
39
$536K 0.24%
8,070
+3,169
40
$521K 0.23%
10,526
-16,566
41
$516K 0.23%
4,096
42
$477K 0.21%
1,259
-105
43
$433K 0.19%
+4,323
44
$433K 0.19%
3,375
45
$413K 0.19%
+4,608
46
$402K 0.18%
5,701
47
$346K 0.16%
6,093
48
$332K 0.15%
4,748
49
$329K 0.15%
1,173
50
$297K 0.13%
2,502
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