RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
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
+$17M
2
+$16.2M
3
+$10.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.04M

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
– –
-24,027
77
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-24,975
78
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-35,244
79
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-11,542
80
– –
-12,679
81
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-3,358
82
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-5,570
83
– –
-3,174
84
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-118,496
1 2 3
4