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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$733K
3
+$493K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$336K

Top Sells

1
+$5.57M
2
+$1.17M
3
+$841K
4
VT icon
Vanguard Total World Stock ETF
VT
+$527K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$444K

Sector Composition

1 Technology 7.2%
2 Industrials 2.9%
3 Financials 1.28%
4 Consumer Discretionary 0.62%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.18%
3,184
52
$436K 0.17%
12,991
-1,000
53
$429K 0.16%
698
+193
54
$398K 0.15%
17,724
-366
55
$315K 0.12%
6,015
56
$312K 0.12%
1,277
-46
57
$274K 0.11%
7,114
58
$274K 0.11%
1,969
59
$240K 0.09%
2,524
-119
60
$231K 0.09%
907
61
$224K 0.09%
1,911
62
$220K 0.08%
1,002
+4
63
– –
-11,165
64
– –
-3,066
1 2
3