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
$272M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.59M
3
+$5.27M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.96M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.51M

Top Sells

1
+$14.4M
2
+$6.57M
3
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 11.79%
73,535
+486
2
$22.9M 8.4%
270,006
+10,190
3
$21M 7.7%
86,862
+2,269
4
$18.5M 6.8%
174,777
+6,127
5
$15.8M 5.8%
146,491
+4,049
6
$15.4M 5.64%
174,812
+3,651
7
$14.2M 5.2%
534,627
+15,092
8
$13M 4.76%
+113,597
9
$11.9M 4.37%
377,913
+1,957
10
$11.6M 4.27%
277,531
-5,952
11
$7.94M 2.91%
216,084
+143,408
12
$6.5M 2.39%
36,630
+366
13
$5.9M 2.17%
39,695
+7,319
14
$5.67M 2.08%
136,881
-7,155
15
$5.59M 2.05%
+296,802
16
$4.71M 1.73%
14,013
-47
17
$3.96M 1.45%
+37,023
18
$3.5M 1.28%
79,806
-5,581
19
$3.29M 1.21%
59,654
-2,077
20
$2.8M 1.03%
62,812
-532
21
$2.51M 0.92%
+61,604
22
$2.3M 0.85%
4,063
23
$2.17M 0.8%
+40,967
24
$2.13M 0.78%
26,785
-650
25
$2.13M 0.78%
+43,055
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