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
$183M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$7.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
5
BND icon
Vanguard Total Bond Market
BND
+$6.43M

Top Sells

1
+$28.8M
2
+$23.5M
3
+$9.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M

Sector Composition

1 Technology 8.2%
2 Industrials 2.28%
3 Healthcare 0.48%
4 Financials 0.43%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,500
52
– –
-13,396
53
– –
-32,714
54
– –
-2,754
55
– –
-9,777
56
– –
-33,418
57
– –
-517,991
58
– –
-5,701
59
– –
-29,037
1 2
3