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
$249M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16M

Top Sells

1
+$28.5M
2
+$25.3M
3
+$16.3M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.35M

Sector Composition

1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.04%
+26,137
27
$2.46M 0.99%
32,905
-124,906
28
$1.68M 0.67%
18,268
-19,617
29
$1.46M 0.59%
11,855
+95
30
$1.45M 0.58%
13,627
-72,749
31
$1.43M 0.57%
66,221
-75,718
32
$1.42M 0.57%
5,326
-978
33
$1.33M 0.53%
+18,084
34
$1.27M 0.51%
5,169
-2
35
$1.25M 0.5%
3,996
36
$1.17M 0.47%
3,811
-1,062
37
$1.14M 0.46%
24,975
+814
38
$1.13M 0.45%
22,149
+17
39
$1.09M 0.44%
24,027
+384
40
$1.06M 0.42%
+3,174
41
$1.04M 0.42%
8,752
-525
42
$828K 0.33%
1,512
+688
43
$804K 0.32%
1,502
44
$787K 0.32%
16,888
-95,078
45
$675K 0.27%
14,200
46
$556K 0.22%
12,679
-8,257
47
$534K 0.21%
11,813
-360,123
48
$532K 0.21%
2,133
+1,169
49
$491K 0.2%
2,482
50
$452K 0.18%
+10,089
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