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
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.81M
3
+$8.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$6M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.83M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.47M

Sector Composition

1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.31%
1,502
52
$795K 0.31%
+13,209
53
$598K 0.23%
7,868
-405
54
$541K 0.21%
2,106
+87
55
$522K 0.2%
10,379
56
$504K 0.2%
17,229
57
$504K 0.2%
8,583
58
$504K 0.2%
20,695
59
$502K 0.2%
6,839
-77
60
$502K 0.2%
10,000
61
$501K 0.2%
4,537
62
$500K 0.2%
4,347
-13,844
63
$491K 0.19%
873
+3
64
$420K 0.16%
1,654
+59
65
$409K 0.16%
+3,045
66
$398K 0.16%
1,991
67
$390K 0.15%
17,695
+7,729
68
$381K 0.15%
12,420
+53
69
$358K 0.14%
2,451
70
$356K 0.14%
+7,314
71
$318K 0.12%
13,991
72
$317K 0.12%
3,066
73
$283K 0.11%
6,015
-194
74
$235K 0.09%
+2,504
75
$235K 0.09%
7,114
1 2
3
4