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
$168M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$18.9M
3
+$13.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
5
KMI icon
Kinder Morgan
KMI
+$516K

Top Sells

1
+$7.05M
2
+$6.03M
3
+$5.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$429K

Sector Composition

1 Technology 1.18%
2 Energy 0.88%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 25.81%
229,779
-5,303
2
$43.3M 25.79%
+525,211
3
$18.9M 11.29%
+391,714
4
$15.9M 9.48%
142,437
-63,144
5
$13.2M 7.86%
+248,170
6
$11.5M 6.88%
43,739
-1,624
7
$5.99M 3.57%
51,343
-45,669
8
$5.85M 3.49%
72,267
-74,419
9
$4.87M 2.9%
121,608
-872
10
$1.97M 1.18%
108,277
11
$1M 0.6%
+12,511
12
$963K 0.57%
10,418
13
$516K 0.31%
+12,192
14
$455K 0.27%
3,755
+42