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
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$748K
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$615K

Top Sells

1
+$2.91M
2
+$2.09M
3
+$920K
4
VB icon
Vanguard Small-Cap ETF
VB
+$612K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K

Sector Composition

1 Technology 2.61%
2 Financials 0.35%
3 Industrials 0.31%
4 Energy 0.26%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 29.26%
222,278
-8,391
2
$50.9M 26.83%
642,136
-36,697
3
$22.1M 11.66%
408,634
-2,071
4
$17.1M 9.02%
312,356
-5,080
5
$14.9M 7.85%
41,889
-2,592
6
$6.98M 3.68%
44,832
-3,933
7
$4.89M 2.58%
60,029
-1,486
8
$4.49M 2.37%
106,332
-1,296
9
$1.56M 0.82%
33,664
+400
10
$1.5M 0.79%
30,159
11
$910K 0.48%
+11,638
12
$873K 0.46%
8,209
+6,094
13
$748K 0.39%
+15,162
14
$740K 0.39%
+14,660
15
$727K 0.38%
16,900
16
$658K 0.35%
10,041
17
$615K 0.32%
+25,312
18
$583K 0.31%
+4,946
19
$571K 0.3%
25,172
20
$530K 0.28%
+1,939
21
$489K 0.26%
5,909
-2,000
22
$421K 0.22%
+6,468
23
$368K 0.19%
25,172
24
$306K 0.16%
4,096
25
$277K 0.15%
4,242
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