RCS

Retirement Capital Strategies Portfolio holdings

AUM $261M
1-Year Est. Return 12.79%
This Fund
S&P 500
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
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.81M
3
+$8.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$6M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.83M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.47M

Sector Composition

1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.08%
1,198
77
$201K 0.08%
907
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85
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87
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88
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91
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92
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93
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94
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95
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-97,320
96
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-1,335
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4