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
$261M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.4M
3
+$13M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

1
+$11.8M
2
+$7.51M
3
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.21M

Sector Composition

1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.06%
73,049
+2,099
2
$22.2M 8.52%
259,816
+169,262
3
$18.8M 7.21%
84,593
+3,045
4
$17.8M 6.84%
168,650
-11,754
5
$14.4M 5.54%
+213,694
6
$14M 5.38%
142,442
+132,213
7
$13.8M 5.29%
519,535
-122,230
8
$13.7M 5.26%
171,161
+136,984
9
$11.7M 4.49%
375,956
-24,381
10
$11.6M 4.47%
283,483
-3,393
11
$6.57M 2.52%
+131,042
12
$6.56M 2.52%
+162,081
13
$6.1M 2.34%
144,036
-1,034
14
$5.13M 1.97%
36,264
-217
15
$5.03M 1.93%
+95,664
16
$4.75M 1.82%
32,376
17
$4.33M 1.66%
85,387
-87,147
18
$3.96M 1.52%
14,060
19
$3.4M 1.31%
61,731
+49,626
20
$3.29M 1.26%
+65,158
21
$2.75M 1.06%
63,344
-897
22
$2.41M 0.92%
72,676
+26,686
23
$2.34M 0.9%
4,063
24
$2.33M 0.89%
85,135
-74,858
25
$2.19M 0.84%
27,435
-65,305
1
2 3 4