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
$174M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$299K
3
+$54.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.7K
5
GE icon
GE Aerospace
GE
+$6.39K

Top Sells

1
+$543K
2
+$255K
3
+$203K
4
VB icon
Vanguard Small-Cap ETF
VB
+$183K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.4K

Sector Composition

1 Technology 1.79%
2 Industrials 0.43%
3 Financials 0.17%
4 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 29.61%
259,103
-2,734
2
$49.3M 28.37%
586,341
+4
3
$20.7M 11.92%
439,121
+777
4
$16M 9.2%
285,308
+966
5
$14M 8.07%
49,710
-718
6
$6.94M 3.99%
56,830
-1,498
7
$5.07M 2.91%
58,433
-2,937
8
$4.88M 2.81%
129,766
-1,738
9
$1.5M 0.87%
39,859
10
$973K 0.56%
12,035
-473
11
$743K 0.43%
5,235
+45
12
$641K 0.37%
48,472
13
$536K 0.31%
+16,900
14
$438K 0.25%
28,172
15
$299K 0.17%
+10,000
16
$282K 0.16%
12,192