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
$231M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$17.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.4M
5
MBB icon
iShares MBS ETF
MBB
+$13.4M

Top Sells

1
+$27.8M
2
+$22.6M
3
+$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$12M

Sector Composition

1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,041
1 2 3
4