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
$210M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.1M
3
+$10.2M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$9.47M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M

Top Sells

1
+$20.3M
2
+$12.6M
3
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.31M

Sector Composition

1 Technology 9.3%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 14.05%
335,087
+6,624
2
$26.5M 12.6%
93,670
+1,755
3
$26.1M 12.4%
+897,110
4
$17.5M 8.31%
214,595
+4,376
5
$13.1M 6.22%
+210,709
6
$10.2M 4.86%
+346,267
7
$9.47M 4.5%
+249,432
8
$8.7M 4.13%
+123,304
9
$7.9M 3.75%
38,799
-152
10
$6.28M 2.98%
68,820
-560
11
$6.02M 2.86%
38,440
+36,019
12
$5.75M 2.73%
+184,433
13
$4.71M 2.24%
+52,194
14
$4.31M 2.05%
+29,654
15
$4.29M 2.04%
75,435
+330
16
$4.22M 2%
32,376
17
$3.5M 1.66%
61,896
-969
18
$2.63M 1.25%
37,610
-79,871
19
$1.96M 0.93%
40,717
+768
20
$1.77M 0.84%
4,063
21
$1.73M 0.82%
30,009
22
$1.54M 0.73%
15,432
-52,786
23
$1.5M 0.71%
25,159
24
$1.36M 0.65%
25,200
+824
25
$1.29M 0.61%
9,814
-36,218
1
2 3