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
$216M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$8.6M
3
+$7.53M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.37M
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
+$6.31M

Top Sells

1
+$17.8M
2
+$17.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.01M

Sector Composition

1 Technology 9.28%
2 Industrials 2.31%
3 Financials 0.77%
4 Healthcare 0.42%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.78%
+219,988
2
$19.2M 8.86%
63,984
-29,686
3
$17.2M 7.96%
246,261
+122,957
4
$11.6M 5.35%
132,294
-202,793
5
$10.2M 4.72%
60,256
+30,602
6
$9.93M 4.59%
323,566
-573,544
7
$9.03M 4.17%
461,817
+385,220
8
$7.75M 3.58%
71,148
+2,328
9
$7.59M 3.51%
37,511
-1,288
10
$6.37M 2.94%
+122,409
11
$6.31M 2.92%
+163,752
12
$6.09M 2.81%
+26,564
13
$6.05M 2.79%
+68,164
14
$5.97M 2.76%
+99,025
15
$5.18M 2.39%
88,840
+58,831
16
$5.06M 2.34%
81,621
-129,088
17
$5.05M 2.33%
152,074
-194,193
18
$5.02M 2.32%
+67,657
19
$4.33M 2%
32,376
20
$4.16M 1.92%
+33,197
21
$4.16M 1.92%
50,934
-163,661
22
$3.55M 1.64%
93,644
-155,788
23
$3.46M 1.6%
+70,737
24
$3M 1.39%
40,367
+2,757
25
$2.52M 1.17%
41,685
+22,508
1
2 3