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
$231M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$17.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.4M
5
MBB icon
iShares MBS ETF
MBB
+$13.4M

Top Sells

1
+$27.8M
2
+$22.6M
3
+$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$12M

Sector Composition

1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.25%
2,318
+135
52
$573K 0.25%
13,164
+94
53
$499K 0.22%
12,810
+1,628
54
$415K 0.18%
+10,422
55
$398K 0.17%
7,877
-143,217
56
$394K 0.17%
824
57
$385K 0.17%
3,495
-108,876
58
$379K 0.16%
1,749
+108
59
$376K 0.16%
21,318
60
$370K 0.16%
7,341
-148,890
61
$350K 0.15%
9,309
-27,022
62
$335K 0.15%
3,339
-134,492
63
$332K 0.14%
4,041
64
$327K 0.14%
3,313
-352
65
$319K 0.14%
4,388
-42,026
66
$311K 0.13%
2,954
-264,455
67
$254K 0.11%
2,495
68
$208K 0.09%
+7,114
69
$203K 0.09%
+4,127
70
$14.2K 0.01%
1,500
71
– –
-17,115
72
– –
-2,155
73
– –
-2,860
74
– –
-12,714
75
– –
-114,401
1 2
3
4