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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.8M
3
+$7.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.88M

Top Sells

1
+$21.2M
2
+$17.2M
3
+$6.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.53M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.09M

Sector Composition

1 Technology 8.18%
2 Industrials 2.19%
3 Financials 0.87%
4 Healthcare 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.17%
6,405
52
$362K 0.15%
7,607
-2,761
53
$342K 0.14%
5,701
54
$338K 0.14%
1,380
55
$329K 0.13%
6,093
-1
56
$310K 0.13%
5,550
-116,859
57
$303K 0.12%
2,500
58
$302K 0.12%
2,552
59
$280K 0.11%
2,390
60
$276K 0.11%
1,416
61
$262K 0.11%
22,086
62
$185K 0.08%
3,438
63
$158K 0.06%
+1,516
64
$52K 0.02%
1,000
65
– –
-62
66
– –
-9,818
67
– –
-10,343
68
– –
-824
69
– –
-576
70
– –
-498
71
– –
-99,025
72
– –
-13,310
73
– –
-1,824
74
– –
-5,920
75
– –
-26,564
1 2
3
4