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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
$219M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.7M
3
+$20.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M

Top Sells

1
+$26M
2
+$21.9M
3
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M

Sector Composition

1 Technology 5.68%
2 Industrials 2.03%
3 Financials 1.33%
4 Healthcare 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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70
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