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
$256M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.7M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.32M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$4.16M

Sector Composition

1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.15%
3,869
-193,001
52
$378K 0.15%
2,451
53
$375K 0.15%
1,991
54
$354K 0.14%
12,178
55
$344K 0.13%
+18,768
56
$331K 0.13%
3,981
-189
57
$328K 0.13%
13,991
58
$317K 0.12%
+7,026
59
$311K 0.12%
+10,481
60
$311K 0.12%
3,066
61
$308K 0.12%
6,311
62
$244K 0.1%
7,114
63
$215K 0.08%
+907
64
$215K 0.08%
+1,198
65
$11.6K ﹤0.01%
1,500
66
– –
-1,202
67
– –
-29,315
68
– –
-26,137
69
– –
-44,207
70
– –
-19,667
71
– –
-321,619
72
– –
-24,027
73
– –
-24,975
74
– –
-35,244
75
– –
-11,542
1 2
3
4