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

Top Buys

1
+$7.7M
2
+$7.45M
3
+$3.89M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.6M

Top Sells

1
+$17.5M
2
+$10.6M
3
+$6.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M

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
– –
-13,728
52
– –
-14,660
53
– –
-9,395
54
– –
-16,087
55
– –
-581
56
– –
-10,950
1 2
3