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
$203M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.1M
3
+$922K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$801K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$800K

Top Sells

1
+$3.84M
2
+$2.59M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$606K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K

Sector Composition

1 Technology 3.53%
2 Industrials 3.2%
3 Financials 0.78%
4 Healthcare 0.47%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 27.4%
207,885
-14,393
2
$48M 23.67%
609,271
-32,865
3
$21.8M 10.76%
403,829
-4,805
4
$16.7M 8.22%
305,478
-6,878
5
$14.3M 7.08%
39,051
-2,838
6
$6.68M 3.3%
41,102
-3,730
7
$5.7M 2.82%
+32,376
8
$4.44M 2.19%
55,079
-4,950
9
$4.29M 2.12%
104,630
-1,702
10
$1.98M 0.98%
35,148
+1,484
11
$1.45M 0.72%
13,728
+5,519
12
$1.43M 0.71%
30,258
+99
13
$1.39M 0.68%
57,506
+32,194
14
$1.25M 0.62%
16,044
+4,406
15
$1.25M 0.62%
25,453
+10,291
16
$1.23M 0.61%
18,562
+12,094
17
$1.15M 0.57%
3,932
+1,993
18
$1.1M 0.54%
+4,063
19
$922K 0.46%
+14,415
20
$871K 0.43%
7,106
+2,160
21
$837K 0.41%
17,210
+310
22
$833K 0.41%
10,858
+7,374
23
$805K 0.4%
31,222
+6,050
24
$800K 0.39%
+13,802
25
$783K 0.39%
14,660
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