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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.4M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M

Top Sells

1
+$25.7M
2
+$9.73M
3
+$7.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.07M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.48M

Sector Composition

1 Technology 10.22%
2 Industrials 2.17%
3 Financials 1.17%
4 Healthcare 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.13%
5,510
-7,110
52
$283K 0.13%
2,500
53
$281K 0.13%
1,380
54
$217K 0.1%
+4,208
55
$215K 0.1%
2,390
56
$207K 0.09%
755
+12
57
$204K 0.09%
1,475
58
$165K 0.07%
2,000
59
– –
-2,077
60
– –
-3,773
61
– –
-6,547
62
– –
-140,130
63
– –
-10,740
64
– –
-11,459
65
– –
-6,293
66
– –
-1,022
67
– –
-137,661
68
– –
-7,621
69
– –
-70,575
70
– –
-10,408
71
– –
-5,930
72
– –
-4,234
73
– –
-489
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