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
$216M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.6M
3
+$7.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.37M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
+$6.31M

Top Sells

1
+$17.8M
2
+$17.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.01M

Sector Composition

1 Technology 9.28%
2 Industrials 2.31%
3 Financials 0.77%
4 Healthcare 0.42%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.14%
6,094
52
$274K 0.13%
+576
53
$270K 0.12%
824
54
$261K 0.12%
2,552
-600
55
$242K 0.11%
2,500
56
$240K 0.11%
2,390
57
$235K 0.11%
5,701
58
$222K 0.1%
1,416
-162
59
$219K 0.1%
+2,000
60
$202K 0.09%
+1,824
61
$191K 0.09%
22,086
-586
62
$127K 0.06%
3,438
+1,275
63
$104K 0.05%
+498
64
$51K 0.02%
+1,000
65
$11K 0.01%
62
66
– –
-7,273
1 2
3