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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.7M
3
+$14.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

1
+$28.1M
2
+$11.9M
3
+$11.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$10.3M

Sector Composition

1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.84%
+687,214
2
$15.9M 6.28%
150,677
+149,161
3
$15.9M 6.26%
258,295
+216,160
4
$15.8M 6.23%
+872,712
5
$14.8M 5.83%
+541,049
6
$12.9M 5.1%
35,510
-8,123
7
$10.2M 4.03%
289,409
-28,259
8
$10M 3.95%
+110,969
9
$9.48M 3.73%
+128,079
10
$8.88M 3.5%
+101,449
11
$8.79M 3.46%
+87,239
12
$8.35M 3.29%
+122,768
13
$8.32M 3.28%
+136,260
14
$8.27M 3.26%
+93,508
15
$7.92M 3.12%
+172,346
16
$7.58M 2.99%
89,524
-326,240
17
$6.3M 2.48%
146,072
-4,694
18
$5.22M 2.06%
32,376
19
$4.47M 1.76%
36,616
-36,748
20
$4.03M 1.59%
88,049
-4,125
21
$3.33M 1.31%
14,140
-2,839
22
$2.55M 1.01%
12,352
-37,443
23
$2.47M 0.97%
64,722
-5,241
24
$2.19M 0.86%
89,927
-421,500
25
$2.11M 0.83%
+80,429
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