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
$163M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$759K
3
+$428K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$177K
5
VB icon
Vanguard Small-Cap ETF
VB
+$62.8K

Top Sells

1
+$580K
2
+$401K
3
+$253K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$58K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$15.8K

Sector Composition

1 Energy 0.59%
2 Technology 0.47%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 30%
261,950
-3,102
2
$48M 29.42%
594,588
+16,085
3
$19.2M 11.75%
425,195
+1,210
4
$15.3M 9.35%
288,614
+14,350
5
$12.6M 7.71%
49,528
-62
6
$6.48M 3.97%
58,533
+568
7
$5.24M 3.21%
65,671
-3,178
8
$4.01M 2.46%
122,723
-1,772
9
$1.19M 0.73%
14,941
+2,221
10
$781K 0.48%
10,018
11
$555K 0.34%
3,716
+1
12
$428K 0.26%
+48,472
13
$334K 0.2%
28,172
-33,863
14
$182K 0.11%
12,192