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
$262M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$13.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$17.3M
2
+$15.8M
3
+$10.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.28%
32,000
52
$670K 0.26%
12,105
53
$607K 0.23%
4,096
54
$569K 0.22%
12,601
-18,472
55
$537K 0.2%
5,070
-57
56
$536K 0.2%
2,364
+606
57
$529K 0.2%
5,701
58
$525K 0.2%
1,800
59
$492K 0.19%
7,923
-30
60
$478K 0.18%
1,380
61
$448K 0.17%
+4,478
62
$425K 0.16%
3,374
63
$377K 0.14%
2,552
64
$374K 0.14%
6,093
65
$368K 0.14%
4,901
66
$354K 0.13%
824
67
$338K 0.13%
2,500
68
$328K 0.13%
4,741
69
$322K 0.12%
22,086
70
$304K 0.12%
5,760
71
$297K 0.11%
2,390
72
$275K 0.1%
4,990
-188
73
$237K 0.09%
743
74
$232K 0.09%
1,500
75
$230K 0.09%
1,022
1 2
3
4