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
$254M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$15.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$10.8M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.2M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
+$9.91M

Sector Composition

1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.23%
5,127
-67,898
52
$566K 0.22%
4,096
53
$538K 0.21%
5,701
54
$485K 0.19%
7,953
-162,484
55
$437K 0.17%
1,800
56
$394K 0.16%
3,374
-10,058
57
$391K 0.15%
+1,758
58
$386K 0.15%
1,380
59
$384K 0.15%
6,093
60
$348K 0.14%
22,086
61
$340K 0.13%
4,901
-1,504
62
$328K 0.13%
+824
63
$324K 0.13%
2,552
64
$323K 0.13%
2,500
65
$322K 0.13%
4,741
-809
66
$314K 0.12%
4,263
-37,422
67
$300K 0.12%
+576
68
$282K 0.11%
2,390
69
$251K 0.1%
5,178
-2,429
70
$227K 0.09%
+743
71
$219K 0.09%
1,022
-394
72
$215K 0.08%
+1,500
73
$211K 0.08%
3,221
-217
74
$201K 0.08%
+1,321
75
$60K 0.02%
1,000
1 2
3
4