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
$262M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$13.9M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$17.3M
2
+$15.8M
3
+$10.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.08%
3,221
77
$213K 0.08%
+434
78
$206K 0.08%
1,327
+6
79
$81K 0.03%
1,500
+500
80
– –
-17,093
81
– –
-31,793
82
– –
-87,239
83
– –
-136,260
84
– –
-172,346
85
– –
-49,198
86
– –
-128,079
87
– –
-872,712
88
– –
-687,214
89
– –
-122,768
90
– –
-101,449
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4