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
$178M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$225K
3
+$130K
4
LPLA icon
LPL Financial
LPLA
+$1.75K

Top Sells

1
+$1.47M
2
+$453K
3
+$353K
4
VB icon
Vanguard Small-Cap ETF
VB
+$199K
5
HPE icon
Hewlett Packard
HPE
+$158K

Sector Composition

1 Technology 1.58%
2 Industrials 0.36%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 30.47%
243,521
-6,606
2
$49.3M 27.73%
606,267
+8,708
3
$22.2M 12.48%
427,976
-8,726
4
$15.8M 8.9%
292,571
+4,152
5
$14.8M 8.3%
46,536
-1,112
6
$7.07M 3.98%
52,410
-1,474
7
$4.97M 2.79%
121,438
-3,472
8
$4.58M 2.58%
56,425
-1,116
9
$1.32M 0.74%
39,159
10
$1.06M 0.59%
13,241
+1,634
11
$648K 0.36%
5,194
-41
12
$524K 0.29%
16,900
13
$503K 0.28%
28,172
14
$472K 0.27%
36,314
-12,158
15
$428K 0.24%
10,041
+41