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
$176M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$142K

Top Sells

1
+$1.07M
2
+$265K
3
+$263K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$188K
5
VB icon
Vanguard Small-Cap ETF
VB
+$126K

Sector Composition

1 Technology 1.69%
2 Industrials 0.43%
3 Financials 0.22%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 30.59%
250,127
-4,958
2
$48.5M 27.53%
597,559
+5,932
3
$21.6M 12.26%
436,702
-3,790
4
$15.7M 8.88%
288,419
+2,620
5
$14.7M 8.32%
47,648
-861
6
$7.05M 4%
53,884
-962
7
$5M 2.84%
124,910
-3,073
8
$4.77M 2.71%
57,541
-364
9
$1.42M 0.8%
39,159
-700
10
$925K 0.52%
11,607
-26
11
$752K 0.43%
5,235
12
$558K 0.32%
16,900
13
$504K 0.29%
48,472
14
$498K 0.28%
28,172
15
$388K 0.22%
10,000
16
– –
-12,192