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
$201M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$1.89M
3
+$771K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$452K
5
NVDA icon
NVIDIA
NVDA
+$323K

Top Sells

1
+$2.91M
2
+$1.48M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K

Sector Composition

1 Technology 3.82%
2 Industrials 2.62%
3 Financials 0.93%
4 Healthcare 0.5%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.1%
+2,581
52
$207K 0.1%
+1,800
53
– –
-5,602
54
– –
-3,256
55
– –
-13,233
1 2
3