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
$249M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.8M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M

Sector Composition

1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.1%
7,621
-129,260
52
$231K 0.09%
10,740
+2,040
53
$228K 0.09%
743
54
$226K 0.09%
489
55
$225K 0.09%
5,930
+30
56
$217K 0.09%
4,234
-32
57
$217K 0.09%
3,773
58
$216K 0.09%
+1,475
59
$210K 0.08%
1,022
60
$206K 0.08%
2,077
61
– –
-17,860
62
– –
-7,409
63
– –
-113,597
64
– –
-7,499
65
– –
-22,077
66
– –
-7,411
67
– –
-12,939
68
– –
-29,241
69
– –
-25,421
70
– –
-19,285
71
– –
-5,473
72
– –
-78,857
73
– –
-79,806
74
– –
-37,023
75
– –
-8,283
1 2
3
4