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
$173M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$63.4K
3
+$26.6K

Top Sells

1
+$831K
2
+$364K
3
+$257K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$43.7K

Sector Composition

1 Technology 1.76%
2 Industrials 0.46%
3 Financials 0.21%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 30.48%
255,085
-4,018
2
$47.8M 27.63%
591,627
+5,286
3
$20.4M 11.77%
440,492
+1,371
4
$15.5M 8.94%
285,799
+491
5
$14.7M 8.51%
48,509
-1,201
6
$7.11M 4.11%
54,846
-1,984
7
$4.79M 2.77%
57,905
-528
8
$4.63M 2.68%
127,983
-1,783
9
$1.46M 0.84%
39,859
10
$924K 0.53%
11,633
-402
11
$795K 0.46%
5,235
12
$654K 0.38%
48,472
13
$516K 0.3%
16,900
14
$418K 0.24%
28,172
15
$356K 0.21%
10,000
16
$263K 0.15%
12,192