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
$170M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.5K
2
+$6.49K

Top Sells

1
+$898K
2
+$845K
3
+$552K
4
BND icon
Vanguard Total Bond Market
BND
+$524K
5
AAPL icon
Apple
AAPL
+$372K

Sector Composition

1 Technology 1.28%
2 Industrials 0.46%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 29.63%
261,837
-4,396
2
$49.4M 29.1%
586,337
-6,215
3
$19.5M 11.48%
438,344
-302
4
$15.8M 9.33%
284,342
-4,737
5
$13.7M 8.08%
50,428
-467
6
$6.75M 3.97%
58,328
-856
7
$5.44M 3.2%
61,370
-6,229
8
$4.63M 2.73%
131,504
+895
9
$1.31M 0.77%
39,859
10
$1.01M 0.6%
12,508
-1,856
11
$783K 0.46%
5,190
+43
12
$515K 0.3%
48,472
13
$354K 0.21%
28,172
14
$228K 0.13%
12,192
15
– –
-13,640
16
– –
-4,096
17
– –
-10,744