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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$25.8M
3 +$11.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.36%
2 Energy 1.05%
3 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.2M 36.04%
+214,188
2
$25.8M 25.67%
+204,140
3
$11.2M 11.13%
+45,803
4
$10.9M 10.87%
+99,427
5
$9.1M 9.05%
+140,879
6
$4.35M 4.33%
+105,831
7
$1.37M 1.36%
+107,836
8
$1.05M 1.05%
+10,418
9
$499K 0.5%
+3,713