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
$249M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.6M
3
+$13.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$5.26M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.8M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M

Sector Composition

1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 17.2%
106,500
+32,965
2
$31.5M 12.61%
142,636
+55,774
3
$23.2M 9.32%
223,127
+48,350
4
$21.1M 8.48%
272,879
+2,873
5
$16.5M 6.63%
341,240
+300,273
6
$13.6M 5.44%
+158,570
7
$10.3M 4.13%
61,410
+24,780
8
$10.1M 4.06%
387,083
-147,544
9
$9.21M 3.69%
32,656
+18,643
10
$9.06M 3.63%
264,095
-13,436
11
$5.48M 2.2%
140,130
+78,526
12
$5.4M 2.17%
38,694
+29,076
13
$4.97M 1.99%
39,977
+282
14
$4.57M 1.83%
137,661
-78,423
15
$4.46M 1.79%
57,161
-117,651
16
$2.96M 1.19%
70,575
+29,446
17
$2.88M 1.16%
57,188
-2,466
18
$2.51M 1.01%
59,735
-3,077
19
$2.31M 0.93%
50,913
+7,858
20
$2.18M 0.88%
+80,922
21
$2.02M 0.81%
10,041
22
$1.73M 0.7%
4,063
23
$1.4M 0.56%
27,092
-1,748
24
$1.37M 0.55%
8,912
25
$1.1M 0.44%
+10,408
1
2 3 4