RCS
Retirement Capital Strategies Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$7.86M (-3%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
22.58%
Top 10 Holdings %Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 | $23.8M | |
| 2 | $9.81M | |
| 3 | $8.33M | |
| 4 | $6.38M | |
| 5 | $4.59M |
Top Sells
| 1 | $11.5M | |
| 2 | $5.83M | |
| 3 | $4.09M | |
| 4 | $2.56M | |
| 5 | $1.59M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $801K | 0.31% | 1,502 | – | – | |||
| $795K | 0.31% | 13,209 | New | +$795K | |||
| $598K | 0.23% | 7,868 -405 | -5% | -$30.8K | |||
| $541K | 0.21% | 2,106 +87 | +4% | +$22.4K | |||
| $522K | 0.2% | 10,379 | – | – | |||
| $504K | 0.2% | 17,229 | – | – | |||
| $504K | 0.2% | 8,583 | – | – | |||
| $504K | 0.2% | 20,695 | – | – | |||
| $502K | 0.2% | 6,839 -77 | -1% | -$5.66K | |||
| $502K | 0.2% | 10,000 | – | – | |||
| $501K | 0.2% | 4,537 | – | – | |||
| $500K | 0.2% | 4,347 -13,844 | -76% | -$1.59M | |||
| $491K | 0.19% | 873 +3 | +0.3% | +$1.69K | |||
| $420K | 0.16% | 1,654 +59 | +4% | +$15K | |||
| $409K | 0.16% | 3,045 | New | +$409K | |||
| $398K | 0.16% | 1,991 | – | – | |||
| $390K | 0.15% | 17,695 +7,729 | +78% | +$170K | |||
| $381K | 0.15% | 12,420 +53 | +0.4% | +$1.63K | |||
| $358K | 0.14% | 2,451 | – | – | |||
| $356K | 0.14% | 7,314 | New | +$356K | |||
| $318K | 0.12% | 13,991 | – | – | |||
| $317K | 0.12% | 3,066 | – | – | |||
| $283K | 0.11% | 6,015 -194 | -3% | -$9.11K | |||
| $235K | 0.09% | 2,504 | New | +$235K | |||
| $235K | 0.09% | 7,114 | – | – |
