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
$262M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.9M
3
+$13.9M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$12.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$17.3M
2
+$15.8M
3
+$10.7M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.5M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 10.64%
70,950
+35,440
2
$19.2M 7.31%
180,404
+29,727
3
$18.2M 6.93%
81,548
+69,196
4
$17M 6.49%
641,765
+561,336
5
$12.5M 4.75%
+400,337
6
$11.8M 4.52%
+143,194
7
$11.5M 4.38%
286,876
-2,533
8
$8.98M 3.42%
172,534
+84,485
9
$7.78M 2.97%
90,554
+1,030
10
$7.51M 2.86%
+146,401
11
$7.23M 2.76%
92,740
+64,555
12
$6.51M 2.48%
145,070
-1,002
13
$6.5M 2.48%
28,768
+19,689
14
$5.98M 2.28%
+64,216
15
$5.6M 2.14%
60,895
-50,074
16
$5.38M 2.05%
32,376
17
$5.12M 1.95%
83,337
-174,958
18
$5M 1.9%
36,481
-135
19
$4.84M 1.85%
51,014
-42,494
20
$4.47M 1.7%
+155,062
21
$4.41M 1.68%
159,993
-381,056
22
$4.27M 1.63%
+42,830
23
$3.91M 1.49%
+30,127
24
$3.81M 1.45%
14,060
-80
25
$2.77M 1.06%
64,241
-481
1
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