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
$261M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

1
+$11.8M
2
+$7.51M
3
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.21M

Sector Composition

1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.16%
+8,070
52
$402K 0.15%
2,552
53
$391K 0.15%
1,380
54
$370K 0.14%
4,901
55
$355K 0.14%
824
56
$352K 0.14%
5,760
57
$349K 0.13%
6,093
58
$343K 0.13%
2,500
59
$323K 0.12%
5,895
-2,028
60
$315K 0.12%
22,086
61
$300K 0.12%
2,390
62
$294K 0.11%
4,438
-303
63
$262K 0.1%
4,692
-298
64
$246K 0.09%
1,500
65
$244K 0.09%
743
66
$242K 0.09%
+9,094
67
$234K 0.09%
434
68
$223K 0.09%
1,022
69
$218K 0.08%
1,332
+5
70
$207K 0.08%
3,220
-1
71
– –
-155,062
72
– –
-8,391
73
– –
-61,290
74
– –
-30,127
75
– –
-146,401
1 2
3
4