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
$231M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$17.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.4M
5
MBB icon
iShares MBS ETF
MBB
+$13.4M

Top Sells

1
+$27.8M
2
+$22.6M
3
+$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$12M

Sector Composition

1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.74%
7,233
-210
27
$1.65M 0.72%
+15,396
28
$1.58M 0.69%
5,807
-242
29
$1.56M 0.67%
+16,137
30
$1.51M 0.65%
+18,643
31
$1.5M 0.65%
6,888
+803
32
$1.21M 0.52%
11,489
+1
33
$1.12M 0.49%
12,769
+9,914
34
$1.05M 0.45%
11,455
-159,331
35
$1.01M 0.44%
+21,495
36
$970K 0.42%
+3,737
37
$962K 0.42%
3,996
38
$836K 0.36%
6,128
-182
39
$782K 0.34%
4,375
-20,932
40
$774K 0.34%
47,328
-1,869
41
$762K 0.33%
1,502
42
$746K 0.32%
+17,249
43
$731K 0.32%
14,477
+277
44
$722K 0.31%
14,359
+368
45
$696K 0.3%
15,731
-412
46
$677K 0.29%
11,123
47
$633K 0.27%
6,342
-102,954
48
$595K 0.26%
12,599
-200
49
$582K 0.25%
24,442
-1,097
50
$580K 0.25%
11,700
+670
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