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
$201M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$1.93M
3
+$817K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$459K
5
NVDA icon
NVIDIA
NVDA
+$321K

Top Sells

1
+$2.93M
2
+$1.48M
3
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$916K

Sector Composition

1 Technology 3.82%
2 Industrials 2.62%
3 Financials 0.93%
4 Healthcare 0.5%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 19.12%
142,417
-3,910
2
$27.2M 13.57%
515,755
-17,373
3
$23.9M 11.94%
417,805
-2,805
4
$20M 9.96%
240,417
+447
5
$10.9M 5.43%
233,231
-62,655
6
$10.2M 5.09%
165,368
-20,951
7
$5.89M 2.94%
74,787
+3,848
8
$5.71M 2.85%
111,354
-90
9
$5.56M 2.77%
+60,752
10
$5.1M 2.54%
33,956
+971
11
$4.83M 2.41%
13,615
-670
12
$4.69M 2.34%
32,376
13
$4.16M 2.08%
35,095
-280
14
$4.15M 2.07%
82,419
+5,972
15
$2.7M 1.35%
54,165
+797
16
$2.22M 1.11%
34,446
+879
17
$2.14M 1.07%
13,676
-659
18
$1.93M 0.96%
+35,536
19
$1.78M 0.89%
35,876
-540
20
$1.74M 0.87%
32,636
+1,171
21
$1.45M 0.72%
34,718
+2,284
22
$1.29M 0.65%
25,279
+830
23
$1.21M 0.6%
25,159
-24
24
$1.2M 0.6%
4,063
25
$1.08M 0.54%
14,657
-314
1
2 3