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
$245M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.9M
3
+$9.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.42M

Top Sells

1
+$28.9M
2
+$10.1M
3
+$9.64M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.02%
52,293
+39,129
27
$2.35M 0.96%
50,024
+859
28
$2.3M 0.94%
+30,135
29
$2.29M 0.94%
31,616
30
$1.7M 0.69%
18,105
-11,946
31
$1.64M 0.67%
6,304
-929
32
$1.55M 0.63%
4,502
-1,262
33
$1.52M 0.62%
4,873
-934
34
$1.31M 0.54%
13,692
+923
35
$1.25M 0.51%
3,996
36
$1.17M 0.48%
+5,171
37
$1.15M 0.47%
+18,013
38
$1.12M 0.46%
24,161
+2,666
39
$1.09M 0.45%
22,132
+6,401
40
$1.08M 0.44%
+23,643
41
$1.07M 0.44%
9,277
-2,212
42
$1.06M 0.43%
11,760
+60
43
$904K 0.37%
20,936
+8,126
44
$836K 0.34%
1,502
45
$833K 0.34%
+39,441
46
$769K 0.31%
17,954
+705
47
$709K 0.29%
14,200
-277
48
$618K 0.25%
13,991
-368
49
$464K 0.19%
+1,046
50
$436K 0.18%
2,482
+164
1
2
3 4