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
$164M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$1.67M
3
+$1.34M
4
BND icon
Vanguard Total Bond Market
BND
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$884K

Top Sells

1
+$15.3M
2
+$82.7K
3
+$68.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6K

Sector Composition

1 Technology 0.9%
2 Energy 0.81%
3 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 29.53%
257,113
+31,485
2
$46.6M 28.34%
560,149
+12,395
3
$21M 12.77%
417,123
+26,595
4
$14M 8.53%
267,865
+2,196
5
$13M 7.89%
47,492
+6,125
6
$6.92M 4.21%
56,966
+7,280
7
$5.09M 3.1%
68,166
-915
8
$4.82M 2.93%
118,013
-675
9
$1.48M 0.9%
108,277
10
$1.17M 0.71%
14,551
-1,031
11
$867K 0.53%
10,418
12
$478K 0.29%
3,757
+1
13
$468K 0.28%
12,192
14
– –
-140,226