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
$158M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.39M
3
+$522K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$304K

Top Sells

1
+$537K
2
+$147K
3
+$29.7K
4
GE icon
GE Aerospace
GE
+$5.08K

Sector Composition

1 Energy 0.68%
2 Technology 0.45%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 29.91%
578,503
+18,354
2
$46.6M 29.39%
265,052
+7,939
3
$18.8M 11.86%
423,985
+6,862
4
$14.5M 9.16%
274,264
+6,399
5
$12.3M 7.79%
49,590
+2,098
6
$6.26M 3.95%
57,965
+999
7
$5.2M 3.28%
68,849
+683
8
$4.12M 2.6%
124,495
+6,482
9
$1.02M 0.65%
12,720
-1,831
10
$745K 0.47%
10,018
-400
11
$721K 0.46%
62,035
-46,242
12
$449K 0.28%
3,715
-42
13
$337K 0.21%
12,192