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
$264M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.9M
3
+$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6M

Top Sells

1
+$26.7M
2
+$12.3M
3
+$9.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.37M

Sector Composition

1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.03%
50,969
-2,454
27
$2.69M 1.02%
+53,679
28
$2.32M 0.88%
51,187
-2,370
29
$2.21M 0.84%
18,191
-120
30
$1.94M 0.73%
18,807
-404
31
$1.77M 0.67%
13,193
+693
32
$1.56M 0.59%
5,368
-66
33
$1.41M 0.53%
3,487
+1,290
34
$1.37M 0.52%
12,818
35
$1.33M 0.5%
3,996
36
$1.1M 0.42%
20,428
+4,660
37
$1.08M 0.41%
8,385
-140
38
$1.05M 0.4%
+45,995
39
$1.01M 0.38%
+2,466
40
$1,000K 0.38%
+10,008
41
$1,000K 0.38%
+19,980
42
$1,000K 0.38%
+20,048
43
$984K 0.37%
+15,008
44
$977K 0.37%
+2,603
45
$935K 0.35%
+4,169
46
$856K 0.32%
1,502
47
$841K 0.32%
14,200
48
$826K 0.31%
10,072
+6,091
49
$778K 0.29%
+9,060
50
$749K 0.28%
+15,074
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