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
$206M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$22.7M
3
+$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.1M

Top Sells

1
+$32.5M
2
+$24.3M
3
+$19.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18M

Sector Composition

1 Technology 5.69%
2 Industrials 2.04%
3 Financials 0.99%
4 Consumer Discretionary 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689K 0.33%
1,502
27
$685K 0.33%
3,996
28
$493K 0.24%
6,675
-250,856
29
$457K 0.22%
13,991
30
$453K 0.22%
2,183
+17
31
$400K 0.19%
3,997
-179
32
$358K 0.17%
3,855
-640
33
$354K 0.17%
2,734
34
$339K 0.16%
824
35
$298K 0.14%
+10,730
36
$267K 0.13%
+6,608
37
$264K 0.13%
+6,677
38
$259K 0.13%
+1,792
39
$252K 0.12%
+5,136
40
$245K 0.12%
+12,396
41
$233K 0.11%
6,417
42
$62.6K 0.03%
2,000
43
– –
-379,309
44
– –
-7,114
45
– –
-54,183
46
– –
-95,319
47
– –
-97,001
48
– –
-393,117
49
– –
-4,216
50
– –
-9,557
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