RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.25M
3
+$3.96M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

1
+$5.11M
2
+$4.5M
3
+$4.13M
4
CDNS icon
Cadence Design Systems
CDNS
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K

Sector Composition

1 Technology 3.31%
2 Industrials 2.57%
3 Financials 0.69%
4 Healthcare 0.52%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
+62
52
– –
-1
53
– –
-11,530
54
– –
-576
55
– –
-78,000
56
– –
-1,800
57
– –
-5,832
1 2
3