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
$254M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.8M
3
+$15.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

1
+$27.6M
2
+$10.9M
3
+$10.8M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$10.2M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
+$9.91M

Sector Composition

1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-55,555
90
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-15,326
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4