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
$214M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$12.4M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M

Top Sells

1
+$23.1M
2
+$20.2M
3
+$16.9M
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

Sector Composition

1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.15%
4,041
-114,477
52
$319K 0.15%
+1,641
53
$278K 0.13%
3,693
-306,987
54
$228K 0.11%
2,155
-426
55
$220K 0.1%
2,495
56
$217K 0.1%
2,855
-36,188
57
$17.9K 0.01%
1,500
-500
58
– –
-1
59
– –
-166,077
60
– –
-223,121
61
– –
-7,303
62
– –
-15,632
63
– –
-11,540
64
– –
-95,137
65
– –
-17,567
66
– –
-12,516
67
– –
-2,826
68
– –
-5,292
69
– –
-470,257
70
– –
-183,006
71
– –
-31,894
72
– –
-21,814
73
– –
-16,476
74
– –
-109,654
75
– –
-31,722
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3
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