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
$249M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16M

Top Sells

1
+$28.5M
2
+$25.3M
3
+$16.3M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.35M

Sector Composition

1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.18%
+8,357
52
$433K 0.17%
13,991
53
$395K 0.16%
5,482
-102,749
54
$381K 0.15%
1,547
-16
55
$357K 0.14%
2,451
56
$344K 0.14%
3,599
-10,093
57
$340K 0.14%
4,170
+70
58
$319K 0.13%
+19,667
59
$317K 0.13%
1,991
-504
60
$310K 0.12%
+12,178
61
$305K 0.12%
3,066
-215
62
$290K 0.12%
6,311
63
$273K 0.11%
3,358
-26,777
64
$232K 0.09%
1,202
+7
65
$229K 0.09%
7,114
66
$9K ﹤0.01%
1,500
67
– –
-907
68
– –
-133,366
69
– –
-8,065
70
– –
-50,024
71
– –
-17,954
72
– –
-201,944
73
– –
-90,376
74
– –
-16,029
75
– –
-18,013
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3
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