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
$272M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.59M
3
+$5.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.51M

Top Sells

1
+$14.4M
2
+$6.57M
3
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.08%
1,338
+6
77
– –
-4,569
78
– –
-69,980
79
– –
-3,220
80
– –
-22,086
81
– –
-8,070
82
– –
-65,158
83
– –
-1,500
84
– –
-5,760
85
– –
-162,081
86
– –
-213,694
87
– –
-7,167
88
– –
-95,664
89
– –
-131,042
1 2 3
4