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
$185M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$647K
3
+$68K

Top Sells

1
+$363K
2
+$337K
3
+$272K
4
INTC icon
Intel
INTC
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$161K

Sector Composition

1 Technology 1.58%
2 Financials 0.29%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 30.45%
242,077
-1,444
2
$51.9M 27.96%
634,611
+28,344
3
$23.1M 12.48%
421,364
-6,612
4
$16.6M 8.96%
304,437
+11,866
5
$15.2M 8.2%
46,131
-405
6
$7.31M 3.94%
51,283
-1,127
7
$5.1M 2.75%
115,276
-6,162
8
$4.71M 2.54%
56,383
-42
9
$1.36M 0.73%
34,159
-5,000
10
$1.12M 0.61%
14,093
+852
11
$579K 0.31%
28,172
12
$571K 0.31%
16,900
13
$534K 0.29%
10,041
14
$472K 0.25%
4,200
-994
15
$417K 0.22%
28,172
-8,142