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
$198M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.79M
3
+$3.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.64M

Top Sells

1
+$12.1M
2
+$3.95M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$933K

Sector Composition

1 Technology 3.34%
2 Industrials 3.11%
3 Financials 0.76%
4 Healthcare 0.4%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 19.21%
146,327
-15,232
2
$27.7M 13.99%
533,128
+63,378
3
$23.5M 11.86%
420,610
+67,982
4
$19.5M 9.85%
239,970
-148,710
5
$13.8M 6.99%
295,886
+123,050
6
$11M 5.54%
186,319
+44,203
7
$5.63M 2.84%
32,376
8
$5.54M 2.8%
111,444
+26,773
9
$5.45M 2.76%
70,939
+18,902
10
$4.93M 2.5%
14,285
-2,701
11
$4.77M 2.41%
32,985
+3,450
12
$4.08M 2.07%
35,375
-522
13
$3.85M 1.94%
76,447
+26,157
14
$2.61M 1.32%
53,368
+9,001
15
$2.19M 1.11%
14,335
-2,971
16
$2.09M 1.05%
33,567
+1,432
17
$2M 1.01%
24,449
+1,975
18
$1.73M 0.87%
36,416
+1,268
19
$1.64M 0.83%
+31,465
20
$1.48M 0.75%
13,233
+1,522
21
$1.35M 0.68%
25,183
-5,075
22
$1.33M 0.67%
32,434
+908
23
$1.08M 0.55%
4,063
24
$1.06M 0.54%
14,971
+929
25
$963K 0.49%
19,023
-1,540
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