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
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.81M
3
+$8.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$6M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.83M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.47M

Sector Composition

1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.01%
51,083
+114
27
$2.52M 0.99%
6,723
-9
28
$2.48M 0.97%
32,044
+336
29
$2.19M 0.86%
50,625
-134,631
30
$2.16M 0.84%
45,427
+33,737
31
$1.99M 0.78%
89,873
+70,198
32
$1.87M 0.73%
+58,848
33
$1.61M 0.63%
+25,997
34
$1.46M 0.57%
5,311
-57
35
$1.46M 0.57%
13,425
+232
36
$1.34M 0.52%
12,666
-152
37
$1.24M 0.49%
+17,497
38
$1.1M 0.43%
25,714
-25,473
39
$1.1M 0.43%
+13,448
40
$1.09M 0.42%
3,996
41
$1.02M 0.4%
+15,170
42
$1.01M 0.39%
10,507
-8,300
43
$1M 0.39%
20,048
44
$1M 0.39%
19,980
45
$986K 0.38%
+19,395
46
$982K 0.38%
8,051
-334
47
$954K 0.37%
+16,188
48
$876K 0.34%
14,200
49
$833K 0.33%
10,072
50
$819K 0.32%
3,162
-325
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