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
$272M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.59M
3
+$5.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.51M

Top Sells

1
+$14.4M
2
+$6.57M
3
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.15%
+4,748
52
$413K 0.15%
4,901
53
$407K 0.15%
2,552
54
$407K 0.15%
+7,499
55
$403K 0.15%
2,500
56
$393K 0.14%
824
57
$389K 0.14%
+3,416
58
$378K 0.14%
13,933
-71,202
59
$362K 0.13%
6,093
60
$339K 0.12%
1,800
61
$331K 0.12%
1,380
62
$315K 0.12%
489
+55
63
$313K 0.11%
3,773
-665
64
$308K 0.11%
743
65
$302K 0.11%
5,473
-422
66
$278K 0.1%
+2,783
67
$261K 0.1%
4,266
-426
68
$256K 0.09%
+8,700
69
$251K 0.09%
+1,500
70
$247K 0.09%
2,390
71
$231K 0.08%
1,022
72
$226K 0.08%
+8,283
73
$222K 0.08%
5,900
-21,072
74
$215K 0.08%
7,411
-1,683
75
$213K 0.08%
+2,077
1 2
3
4