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
$249M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$13.6M
3 +$13.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Top Sells

1 +$13.3M
2 +$13M
3 +$10.8M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M

Sector Composition

1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,416
77
-3,784
78
-1,338
79
-5,136
80
-1,800
81
-296,802
82
-2,783
83
-13,933