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
$178M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.81M
3
+$3.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.89M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.88M

Top Sells

1
+$17.2M
2
+$11.5M
3
+$7.35M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Sector Composition

1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,395
52
– –
-16,087
53
– –
-581
54
– –
-10,950
55
– –
-2,500
56
– –
-2,760
1 2
3