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
$171M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$947K
3
+$247K
4
GE icon
GE Aerospace
GE
+$119

Top Sells

1
+$785K
2
+$658K
3
+$269K
4
VDE icon
Vanguard Energy ETF
VDE
+$242K
5
VB icon
Vanguard Small-Cap ETF
VB
+$203K

Sector Composition

1 Technology 0.9%
2 Energy 0.82%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 26.77%
547,754
+22,543
2
$42.7M 25.03%
225,628
-4,151
3
$19.7M 11.53%
390,528
-1,186
4
$15.3M 8.98%
140,226
-2,211
5
$14.4M 8.42%
265,669
+17,499
6
$11.5M 6.72%
41,367
-2,372
7
$6.09M 3.57%
49,686
-1,657
8
$5.82M 3.41%
69,081
-3,186
9
$4.85M 2.84%
118,688
-2,920
10
$1.53M 0.9%
108,277
11
$1.25M 0.74%
15,582
+3,071
12
$886K 0.52%
10,418
13
$513K 0.3%
12,192
14
$447K 0.26%
3,756
+1