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
$183M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$7.68M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
5
BND icon
Vanguard Total Bond Market
BND
+$6.43M

Top Sells

1
+$28.8M
2
+$23.5M
3
+$9.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.75M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.67M

Sector Composition

1 Technology 8.2%
2 Industrials 2.28%
3 Healthcare 0.48%
4 Financials 0.43%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.32%
328,463
+75,387
2
$21.8M 11.89%
91,915
-39,473
3
$20.3M 11.09%
375,783
+142,088
4
$16.7M 9.13%
210,219
+143,958
5
$12.6M 6.9%
252,832
+36,430
6
$11.4M 6.23%
+68,009
7
$7.68M 4.2%
+123,806
8
$7.31M 4%
137,784
+86,594
9
$6.75M 3.69%
117,481
+73,546
10
$6.14M 3.36%
38,951
+37,281
11
$6.04M 3.3%
+68,218
12
$5.29M 2.89%
+97,020
13
$4.9M 2.68%
46,032
+12,064
14
$4.41M 2.41%
69,380
+33,820
15
$3.69M 2.02%
32,376
16
$3.48M 1.9%
62,865
+11,109
17
$3.16M 1.73%
+75,105
18
$1.69M 0.92%
30,009
-417,244
19
$1.64M 0.9%
39,949
-505
20
$1.36M 0.74%
25,159
21
$1.29M 0.71%
4,063
22
$1.1M 0.6%
+24,376
23
$732K 0.4%
76,597
+32,644
24
$677K 0.37%
17,210
25
$547K 0.3%
10,041
1
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