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
$219M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.7M
3
+$20.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M

Top Sells

1
+$23.4M
2
+$21M
3
+$11.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.99M
5
BND icon
Vanguard Total Bond Market
BND
+$9.92M

Sector Composition

1 Technology 5.68%
2 Industrials 2.03%
3 Financials 1.33%
4 Healthcare 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.26%
14,480
-478
27
$577K 0.26%
2,175
-255
28
$551K 0.25%
3,068
-130,531
29
$533K 0.24%
3,996
-100
30
$512K 0.23%
19,578
-6,966
31
$429K 0.2%
6,014
-139,076
32
$418K 0.19%
4,176
-147
33
$382K 0.17%
3,155
-220
34
$375K 0.17%
5,701
35
$368K 0.17%
1,380
36
$361K 0.17%
13,991
-5,127
37
$348K 0.16%
6,093
38
$338K 0.15%
+6,793
39
$313K 0.14%
1,173
40
$304K 0.14%
2,502
41
$302K 0.14%
3,139
-218,700
42
$296K 0.14%
824
-435
43
$290K 0.13%
4,748
44
$276K 0.13%
2,500
45
$251K 0.11%
2,504
-34,441
46
$232K 0.11%
1,475
47
$213K 0.1%
+2,077
48
$172K 0.08%
2,000
49
– –
-87,971
50
– –
-31,168
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