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
$264M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.9M
3
+$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6M

Top Sells

1
+$26.7M
2
+$12.3M
3
+$9.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.37M

Sector Composition

1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.21%
8,273
-84
52
$545K 0.21%
2,019
-134
53
$543K 0.21%
11,690
-44,074
54
$522K 0.2%
+10,379
55
$512K 0.19%
870
-642
56
$501K 0.19%
+10,000
57
$500K 0.19%
+17,229
58
$500K 0.19%
+4,537
59
$499K 0.19%
+8,583
60
$498K 0.19%
+20,695
61
$497K 0.19%
6,916
+1,087
62
$429K 0.16%
19,675
-86,713
63
$425K 0.16%
1,595
+27
64
$401K 0.15%
1,335
-786
65
$360K 0.14%
+7,601
66
$357K 0.14%
12,367
+189
67
$337K 0.13%
2,451
68
$332K 0.13%
1,991
69
$308K 0.12%
3,066
70
$303K 0.11%
6,209
-102
71
$281K 0.11%
13,991
72
$246K 0.09%
7,114
73
$229K 0.09%
+10,858
74
$218K 0.08%
907
75
$215K 0.08%
9,966
-55,956
1 2
3
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