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
$261M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

1
+$11.8M
2
+$7.51M
3
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.21M

Sector Composition

1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,500
77
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78
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-25,787
79
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-15,017
80
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-23,058
81
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-12,601
82
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-64,216
83
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-60,895
84
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-51,014
85
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-60,007
86
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-143,194
87
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-42,830
88
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-17,582
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4