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
$178M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.45M
3
+$3.89M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.6M

Top Sells

1
+$17.5M
2
+$10.6M
3
+$6.68M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.49M

Sector Composition

1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 20.83%
161,559
-46,326
2
$30.8M 17.27%
388,680
-220,591
3
$22.2M 12.45%
469,750
+65,921
4
$19.1M 10.73%
352,628
+47,150
5
$7.7M 4.32%
+172,836
6
$7.45M 4.18%
+142,116
7
$5.16M 2.89%
32,376
8
$5.14M 2.88%
16,986
-22,065
9
$3.89M 2.18%
+52,037
10
$3.77M 2.12%
29,535
+28,194
11
$3.76M 2.11%
+84,671
12
$3.58M 2.01%
35,897
+28,791
13
$2.52M 1.41%
+50,290
14
$2.28M 1.28%
17,306
-23,796
15
$1.97M 1.11%
+44,367
16
$1.88M 1.05%
49,262
-55,368
17
$1.76M 0.99%
32,135
+17,720
18
$1.61M 0.91%
21,660
-33,419
19
$1.42M 0.8%
30,258
20
$1.39M 0.78%
35,148
21
$1.17M 0.66%
+11,711
22
$1.17M 0.66%
31,526
+23,129
23
$1.01M 0.57%
20,563
-4,890
24
$966K 0.54%
+22,474
25
$919K 0.52%
4,063
1
2 3