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

Top Buys

1
+$11.4M
2
+$10M
3
+$9.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M

Top Sells

1
+$28.8M
2
+$23.8M
3
+$11.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.75M

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
– –
-13,396
52
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-32,714
53
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-2,754
54
– –
-9,777
55
– –
-33,418
56
– –
-517,991
57
– –
-5,701
58
– –
-29,037
59
– –
-2,523
1 2
3