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
$209M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.39M
3
+$1.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$977K

Top Sells

1
+$2.49M
2
+$978K
3
+$538K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$373K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$351K

Sector Composition

1 Technology 3.89%
2 Industrials 2.56%
3 Financials 0.75%
4 Healthcare 0.56%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 18.48%
131,388
-8,411
2
$28.8M 13.71%
517,991
-6,019
3
$25.3M 12.03%
447,253
+27,356
4
$21.2M 10.09%
253,076
+15,233
5
$15.3M 7.29%
233,695
+2,056
6
$10.9M 5.18%
216,402
+27,680
7
$6.32M 3.01%
38,642
+5,925
8
$5.21M 2.48%
66,261
-6,841
9
$4.94M 2.35%
13,159
-154
10
$4.78M 2.27%
32,376
11
$4.75M 2.26%
102,256
-21,070
12
$4.26M 2.03%
33,968
+736
13
$4.21M 2%
33,418
-2,593
14
$3.13M 1.49%
43,935
+13,705
15
$2.77M 1.32%
51,756
+20,140
16
$2.75M 1.31%
51,190
+17,433
17
$2.61M 1.24%
35,560
+800
18
$2.22M 1.05%
13,396
-158
19
$2.16M 1.03%
40,454
-6,252
20
$1.56M 0.74%
29,037
-3,852
21
$1.51M 0.72%
25,159
22
$1.44M 0.69%
32,714
-1,365
23
$1.34M 0.64%
4,063
24
$1.13M 0.54%
20,032
-4,590
25
$1.11M 0.53%
14,353
+1,484
1
2 3