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
$223M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.6M
3
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.95M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.13M

Top Sells

1
+$23.6M
2
+$9.62M
3
+$6.69M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.98M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.48M

Sector Composition

1 Technology 10.22%
2 Industrials 2.17%
3 Financials 1.17%
4 Healthcare 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 11.31%
133,599
-9,037
2
$22.5M 10.09%
221,839
-1,288
3
$21.2M 9.49%
+231,244
4
$13.3M 5.97%
38,357
-68,143
5
$11.6M 5.22%
+176,484
6
$11.4M 5.12%
+231,900
7
$11.3M 5.07%
142,169
-16,401
8
$10.9M 4.9%
145,090
-127,789
9
$9.99M 4.48%
213,431
-127,809
10
$9.92M 4.45%
388,569
+1,486
11
$8.95M 4.01%
+87,971
12
$8.55M 3.83%
33,273
+617
13
$8.48M 3.8%
62,024
+614
14
$6.13M 2.75%
+232,664
15
$4.33M 1.94%
39,977
16
$3.74M 1.68%
56,277
-884
17
$3.7M 1.66%
+36,945
18
$3.11M 1.39%
+31,168
19
$2.2M 0.99%
50,107
-806
20
$1.85M 0.83%
10,041
21
$1.85M 0.83%
37,713
-19,475
22
$1.52M 0.68%
43,437
-16,298
23
$1.49M 0.67%
4,072
+9
24
$1.46M 0.65%
+29,173
25
$1.34M 0.6%
8,912
1
2 3