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
$107M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$597K
3 +$513K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$148K
5
HPQ icon
HP
HPQ
+$6.48K

Top Sells

1 +$362K
2 +$187K

Sector Composition

1 Technology 1.48%
2 Energy 0.95%
3 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.3M 37.57%
235,075
+20,887
2
$26.8M 25%
208,791
+4,651
3
$11.3M 10.53%
45,056
-747
4
$10.9M 10.14%
96,220
-3,207
5
$10.1M 9.42%
142,976
+2,097
6
$4.81M 4.48%
118,466
+12,635
7
$1.59M 1.48%
108,277
+441
8
$1.02M 0.95%
10,418
9
$461K 0.43%
3,713