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
$247M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.8M
3
+$7.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.32M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$6.88M

Top Sells

1
+$21.2M
2
+$17.2M
3
+$6.99M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.53M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.09M

Sector Composition

1 Technology 8.18%
2 Industrials 2.19%
3 Financials 0.87%
4 Healthcare 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 14.87%
415,764
+283,470
2
$15M 6.08%
43,633
-20,351
3
$14.4M 5.86%
511,427
+49,610
4
$13.2M 5.34%
61,222
+966
5
$11.2M 4.53%
317,668
-5,898
6
$10.8M 4.37%
+365,879
7
$9.73M 3.95%
73,364
+2,216
8
$9.69M 3.93%
49,795
+37,599
9
$9.35M 3.79%
170,437
+6,685
10
$8.26M 3.35%
72,268
+4,104
11
$7.91M 3.21%
73,025
+5,368
12
$7.72M 3.13%
+181,073
13
$7.09M 2.88%
55,555
+22,358
14
$6.88M 2.79%
+73,715
15
$6.01M 2.44%
150,766
-1,308
16
$4.73M 1.92%
32,376
17
$4.71M 1.91%
83,333
+66,534
18
$4.33M 1.76%
+34,797
19
$4.23M 1.72%
92,174
-1,470
20
$4.11M 1.67%
50,039
-895
21
$3.78M 1.53%
16,979
-20,532
22
$3.72M 1.51%
72,619
+1,882
23
$3.28M 1.33%
+119,198
24
$2.92M 1.19%
41,685
25
$2.82M 1.14%
69,963
-646
1
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