RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19M
3
+$9.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M

Top Sells

1
+$26M
2
+$23.8M
3
+$8.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.54M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M

Sector Composition

1 Technology 6.18%
2 Industrials 2.86%
3 Financials 1.49%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.2%
8,583
52
$430K 0.17%
3,184
-37,617
53
$400K 0.16%
18,090
+395
54
$320K 0.13%
6,015
55
$316K 0.13%
3,066
56
$313K 0.12%
13,991
57
$298K 0.12%
1,323
-12,361
58
$267K 0.11%
+505
59
$265K 0.11%
1,969
-482
60
$255K 0.1%
7,114
61
$248K 0.1%
2,643
+139
62
$219K 0.09%
+998
63
$215K 0.09%
907
64
$207K 0.08%
1,911
-8,596
65
– –
-17,497
66
– –
-16,188
67
– –
-3,045
68
– –
-204,176
69
– –
-15,170
70
– –
-12,420
71
– –
-13,448
72
– –
-33,183
73
– –
-56,792
74
– –
-13,209
75
– –
-58,848
1 2
3
4