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
$214M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$12.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M

Top Sells

1
+$23.1M
2
+$20.2M
3
+$16.9M
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

Sector Composition

1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.66%
6,049
-562
27
$1.21M 0.56%
+36,331
28
$1.19M 0.56%
6,085
+299
29
$1.08M 0.51%
11,488
-389
30
$852K 0.4%
3,996
31
$812K 0.38%
6,310
+3,576
32
$770K 0.36%
+2,860
33
$763K 0.36%
14,200
34
$710K 0.33%
16,041
+10,607
35
$700K 0.33%
+49,197
36
$686K 0.32%
1,502
37
$640K 0.3%
+16,143
38
$592K 0.28%
+11,123
39
$579K 0.27%
25,539
-30,838
40
$578K 0.27%
+12,799
41
$575K 0.27%
+17,115
42
$546K 0.26%
2,183
43
$512K 0.24%
13,070
-4,800
44
$497K 0.23%
13,991
45
$480K 0.22%
11,030
+300
46
$394K 0.18%
11,182
+1,720
47
$355K 0.17%
3,665
-174,183
48
$354K 0.17%
824
49
$332K 0.16%
+21,318
50
$328K 0.15%
4,699
-1,922
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