RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.3M
3
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.47M

Top Sells

1
+$38.1M
2
+$28.1M
3
+$21.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
DOG
ProShares Short Dow30
DOG
+$4.82M

Sector Composition

1 Technology 4.57%
2 Industrials 2.28%
3 Financials 1.07%
4 Consumer Discretionary 0.13%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,578
52
– –
-2,500
53
– –
-40,806
54
– –
-5,701
1 2
3