RCS

Retirement Capital Strategies Portfolio holdings

AUM $261M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.3M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M

Sector Composition

1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.75%
+17,567
27
$1.55M 0.71%
6,611
-224
28
$1.33M 0.61%
+31,894
29
$1.31M 0.6%
+56,377
30
$1.28M 0.59%
31,600
31
$1.17M 0.54%
+5,786
32
$1.16M 0.53%
11,877
+1,256
33
$1.14M 0.53%
22,528
-74,248
34
$1.13M 0.52%
+40,337
35
$1.04M 0.48%
+2,826
36
$895K 0.41%
+5,292
37
$804K 0.37%
3,996
38
$765K 0.35%
+31,722
39
$764K 0.35%
+21,814
40
$735K 0.34%
14,200
41
$726K 0.33%
+17,870
42
$719K 0.33%
1,502
43
$579K 0.27%
+7,477
44
$571K 0.26%
2,183
45
$518K 0.24%
+1
46
$488K 0.22%
+12,516
47
$481K 0.22%
6,621
-54
48
$468K 0.22%
13,991
49
$454K 0.21%
10,730
50
$415K 0.19%
+15,632
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