RCS

Retirement Capital Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.9M
3
+$9.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.42M

Top Sells

1
+$28.9M
2
+$10.1M
3
+$9.64M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.18%
824
52
$385K 0.16%
+3,321
53
$380K 0.16%
16,029
-8,413
54
$378K 0.15%
8,065
-4,534
55
$373K 0.15%
1,563
-186
56
$362K 0.15%
2,451
-3,677
57
$354K 0.14%
+8,205
58
$349K 0.14%
2,495
59
$335K 0.14%
4,100
+59
60
$326K 0.13%
3,281
-32
61
$296K 0.12%
6,311
-72,679
62
$231K 0.09%
964
-5,924
63
$230K 0.09%
2,141
-13,255
64
$227K 0.09%
7,114
65
$218K 0.09%
+1,290
66
$216K 0.09%
+1,195
67
$207K 0.08%
+907
68
$202K 0.08%
2,006
-1,333
69
$13.5K 0.01%
1,500
70
– –
-47,328
71
– –
-11,455
72
– –
-18,643
73
– –
-6,342
74
– –
-21,318
75
– –
-7,341
1 2
3
4