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
$256M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.7M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.32M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$4.16M

Sector Composition

1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,679
77
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-3,358
78
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-5,169
79
– –
-10,089
80
– –
-334,457
81
– –
-16,888
82
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-5,570
83
– –
-3,174
84
– –
-59,248
1 2 3
4