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
$204M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.2M
3
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.39M

Top Sells

1
+$38.1M
2
+$28.1M
3
+$21.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
DOG icon
ProShares Short Dow30
DOG
+$4.82M

Sector Composition

1 Technology 4.57%
2 Industrials 2.28%
3 Financials 1.07%
4 Consumer Discretionary 0.13%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.31%
3,996
27
$613K 0.3%
9,557
-594,314
28
$557K 0.27%
6,093
-306,858
29
$418K 0.21%
4,176
30
$371K 0.18%
2,734
-421
31
$370K 0.18%
13,991
32
$367K 0.18%
4,495
-253
33
$317K 0.16%
824
34
$304K 0.15%
3,139
35
$292K 0.14%
+10,260
36
$267K 0.13%
2,166
-9
37
$212K 0.1%
6,417
-20,483
38
$208K 0.1%
4,216
-436,480
39
$173K 0.08%
+7,114
40
$141K 0.07%
2,000
41
– –
-2,502
42
– –
-4,091
43
– –
-2,077
44
– –
-1,380
45
– –
-6,093
46
– –
-124,861
47
– –
-6,793
48
– –
-379,431
49
– –
-1,475
50
– –
-1,173
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