RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.2M
3
+$4.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$296K

Top Sells

1
+$5.1M
2
+$4.48M
3
+$4.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Sector Composition

1 Technology 3.31%
2 Industrials 2.57%
3 Financials 0.69%
4 Healthcare 0.52%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 19.23%
139,799
-2,618
2
$27.1M 13.66%
524,010
+8,255
3
$24.7M 12.46%
419,897
+2,092
4
$20.1M 10.13%
237,843
-2,574
5
$14.8M 7.49%
231,639
+66,271
6
$9.51M 4.8%
188,722
+106,303
7
$5.88M 2.97%
73,102
-1,685
8
$5.73M 2.89%
123,326
-109,905
9
$4.94M 2.49%
32,717
-1,239
10
$4.69M 2.37%
13,313
-302
11
$4.45M 2.25%
32,376
12
$4.19M 2.11%
36,011
+916
13
$3.96M 2%
+33,232
14
$2.3M 1.16%
46,706
-7,459
15
$2.09M 1.05%
13,554
-122
16
$1.98M 1%
30,230
-4,216
17
$1.95M 0.98%
34,760
-1,116
18
$1.88M 0.95%
33,757
-1,779
19
$1.73M 0.87%
32,889
-78,465
20
$1.71M 0.86%
31,616
-1,020
21
$1.4M 0.71%
34,079
-639
22
$1.3M 0.65%
25,159
23
$1.28M 0.64%
24,622
-657
24
$1.12M 0.57%
4,063
25
$1.12M 0.56%
12,087
-48,665
1
2 3