RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19M
3
+$9.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M

Top Sells

1
+$26M
2
+$23.8M
3
+$8.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.54M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M

Sector Composition

1 Technology 6.18%
2 Industrials 2.86%
3 Financials 1.49%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.05%
60,612
+9,987
27
$2.51M 0.99%
+22,767
28
$2.45M 0.97%
+48,350
29
$2.42M 0.96%
108,626
+18,753
30
$2.22M 0.88%
44,094
+33,715
31
$2.18M 0.86%
43,396
+33,396
32
$2.13M 0.84%
38,540
-12,543
33
$2.08M 0.82%
13,139
-286
34
$1.43M 0.57%
3,996
35
$1.3M 0.52%
+25,706
36
$1.27M 0.5%
11,524
+6,987
37
$1.23M 0.49%
12,258
-82,348
38
$1.17M 0.46%
11,165
-1,501
39
$1.05M 0.42%
11,494
-82,380
40
$1.04M 0.41%
7,653
-398
41
$1M 0.4%
3,162
42
$985K 0.39%
14,200
43
$851K 0.34%
1,502
44
$835K 0.33%
10,072
45
$734K 0.29%
15,381
-10,333
46
$518K 0.21%
6,827
-1,041
47
$513K 0.2%
827
-46
48
$512K 0.2%
1,991
49
$505K 0.2%
17,229
50
$505K 0.2%
20,695
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