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
$193M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$855K
3
+$662K
4
ETN icon
Eaton
ETN
+$323K
5
TEL icon
TE Connectivity
TEL
+$238K

Top Sells

1
+$1.05M
2
+$277K
3
+$228K
4
VB icon
Vanguard Small-Cap ETF
VB
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Sector Composition

1 Technology 2.59%
2 Industrials 0.35%
3 Energy 0.34%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 30.25%
237,811
-4,266
2
$52.6M 27.29%
645,091
+10,480
3
$23.7M 12.27%
416,487
-4,877
4
$16.8M 8.7%
308,616
+4,179
5
$15.7M 8.14%
45,472
-659
6
$7.43M 3.85%
50,261
-1,022
7
$5.19M 2.69%
113,077
-2,199
8
$4.84M 2.51%
58,291
+1,908
9
$1.58M 0.82%
34,159
10
$1.41M 0.73%
+33,264
11
$1.17M 0.61%
14,776
+683
12
$662K 0.34%
+7,909
13
$647K 0.34%
16,900
14
$574K 0.3%
10,041
15
$529K 0.27%
25,172
-3,000
16
$361K 0.19%
25,172
-3,000
17
$351K 0.18%
4,200
18
$323K 0.17%
+4,096
19
$238K 0.12%
+2,500
20
$230K 0.12%
+2,796
21
$227K 0.12%
+3,061