RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+4.47%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
52
New
1
Increased
15
Reduced
20
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $199K | 0.09% | 17,875 -13,653 | -43% | -$152K |
|
52
Aqua Metals
AQMS
$5.37M
| $9K | ﹤0.01% | 12,422 | – | – |
|