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
$256M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.7M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.32M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$4.16M

Sector Composition

1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.93%
53,557
-94,158
27
$2.34M 0.91%
10,041
28
$2.2M 0.86%
+18,311
29
$1.95M 0.76%
19,211
-17,355
30
$1.54M 0.6%
5,434
+108
31
$1.52M 0.59%
12,500
+645
32
$1.49M 0.58%
65,922
-299
33
$1.39M 0.55%
12,818
-809
34
$1.36M 0.53%
17,095
-989
35
$1.32M 0.52%
3,996
36
$1.08M 0.42%
8,525
-227
37
$976K 0.38%
+21,527
38
$966K 0.38%
9,443
+5,844
39
$872K 0.34%
1,512
40
$856K 0.33%
1,502
41
$840K 0.33%
15,768
-6,381
42
$830K 0.33%
+16,504
43
$756K 0.3%
14,200
44
$583K 0.23%
8,357
45
$575K 0.23%
2,121
-1,690
46
$575K 0.23%
2,197
-285
47
$567K 0.22%
2,153
+20
48
$440K 0.17%
+10,533
49
$438K 0.17%
5,829
+347
50
$408K 0.16%
1,568
+21
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