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
$113M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$52.4K
2 +$18.7K

Top Sells

1 +$482K
2 +$467K
3 +$42.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.37K

Sector Composition

1 Technology 1.46%
2 Energy 0.93%
3 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.7M 36.82%
232,472
-2,603
2
$29.6M 26.1%
205,444
-3,347
3
$11.7M 10.32%
44,893
-163
4
$11.3M 9.94%
96,140
-80
5
$10.7M 9.46%
143,226
+250
6
$5.16M 4.56%
119,680
+1,214
7
$1.66M 1.46%
108,277
8
$1.05M 0.93%
10,418
9
$468K 0.41%
3,713