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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$733K
3
+$493K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$336K

Top Sells

1
+$5.57M
2
+$1.17M
3
+$841K
4
VT icon
Vanguard Total World Stock ETF
VT
+$527K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$444K

Sector Composition

1 Technology 7.2%
2 Industrials 2.9%
3 Financials 1.28%
4 Consumer Discretionary 0.62%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.02%
60,263
-349
27
$2.5M 0.96%
22,487
-280
28
$2.43M 0.93%
13,139
29
$2.42M 0.93%
47,726
-624
30
$2.41M 0.93%
107,446
-1,180
31
$2.31M 0.89%
38,540
32
$2.21M 0.85%
43,971
-123
33
$2.18M 0.84%
43,399
+3
34
$1.63M 0.63%
14,781
+3,257
35
$1.5M 0.57%
3,996
36
$1.41M 0.54%
3,162
37
$1.35M 0.52%
13,391
+1,133
38
$1.25M 0.48%
24,569
-1,137
39
$1.11M 0.43%
12,126
+632
40
$1.1M 0.42%
7,569
-84
41
$972K 0.37%
14,200
42
$895K 0.34%
1,502
43
$792K 0.3%
15,381
44
$599K 0.23%
1,991
45
$554K 0.21%
827
46
$505K 0.19%
6,091
-3,981
47
$505K 0.19%
17,229
48
$505K 0.19%
8,583
49
$505K 0.19%
20,695
50
$498K 0.19%
6,827
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