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
$172M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$808K
3
+$604K
4
AAPL icon
Apple
AAPL
+$372K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$359K

Top Sells

1
+$173K
2
+$46.5K

Sector Composition

1 Technology 1.46%
2 Energy 0.65%
3 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 29.22%
592,552
-2,036
2
$50.2M 29.21%
266,233
+4,283
3
$19.7M 11.46%
438,646
+13,451
4
$15.8M 9.17%
289,079
+465
5
$13.4M 7.78%
50,895
+1,367
6
$6.6M 3.84%
59,184
+651
7
$5.67M 3.3%
67,599
+1,928
8
$4.52M 2.63%
130,609
+7,886
9
$1.29M 0.75%
+39,859
10
$1.16M 0.67%
14,364
-577
11
$898K 0.52%
10,744
+726
12
$784K 0.46%
5,147
+1,431
13
$499K 0.29%
48,472
14
$372K 0.22%
+13,640
15
$347K 0.2%
28,172
16
$256K 0.15%
+4,096
17
$218K 0.13%
12,192