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
$110M
AUM Growth
-$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$471K
2 +$249K
3 +$117K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K
5
VB icon
Vanguard Small-Cap ETF
VB
+$96.5K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.58%
2 Energy 0.89%
3 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.5M 38.5%
235,082
+2,610
2
$27M 24.44%
205,581
+137
3
$11.3M 10.26%
45,363
+470
4
$10.7M 9.73%
97,012
+872
5
$10.5M 9.56%
146,686
+3,460
6
$5.11M 4.63%
122,480
+2,800
7
$1.74M 1.58%
108,277
8
$980K 0.89%
10,418
9
$456K 0.41%
3,713