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
$190M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$483K
3
+$243K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227K
5
VT icon
Vanguard Total World Stock ETF
VT
+$23.3K

Top Sells

1
+$1.73M
2
+$1.17M
3
+$339K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$327K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K

Sector Composition

1 Technology 2.72%
2 Financials 0.32%
3 Industrials 0.32%
4 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 29.36%
230,669
-7,142
2
$54.2M 28.52%
678,833
+33,742
3
$23.2M 12.21%
410,705
-5,782
4
$17.4M 9.13%
317,436
+8,820
5
$15.2M 7.99%
44,481
-991
6
$7.16M 3.77%
48,765
-1,496
7
$5.06M 2.66%
107,628
-5,449
8
$4.64M 2.44%
61,515
+3,224
9
$1.57M 0.83%
30,159
-4,000
10
$1.4M 0.73%
33,264
11
$725K 0.38%
16,900
12
$613K 0.32%
10,041
13
$590K 0.31%
7,909
14
$552K 0.29%
25,172
15
$442K 0.23%
25,172
16
$327K 0.17%
4,096
17
$274K 0.14%
4,242
+42
18
$250K 0.13%
2,500
19
$249K 0.13%
3,377
+316
20
$243K 0.13%
2,796
21
$227K 0.12%
+2,115
22
– –
-14,776