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
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.3M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M

Sector Composition

1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.17%
824
52
$363K 0.17%
2,734
53
$343K 0.16%
+9,462
54
$307K 0.14%
2,581
-1,274
55
$266K 0.12%
5,434
+298
56
$219K 0.1%
+2,495
57
$212K 0.1%
11,540
-856
58
$208K 0.1%
+7,303
59
$49K 0.02%
2,000
60
– –
-59,377
61
– –
-51,373
62
– –
-21,938
63
– –
-22,835
64
– –
-3,997
65
– –
-1,792
66
– –
-36,419
67
– –
-456,499
68
– –
-119,980
69
– –
-396,809
70
– –
-6,608
71
– –
-77,437
72
– –
-6,677
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