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
$245M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.9M
3
+$9.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.42M

Top Sells

1
+$28.9M
2
+$10.1M
3
+$9.64M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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-7,877
80
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-50,201
81
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82
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-160,476
83
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-9,309
84
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-15,838
85
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-4,375
86
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-4,127
87
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-3,495
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4