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
$219M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$21.7M
3
+$20.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M

Top Sells

1
+$23.4M
2
+$21M
3
+$11.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.99M
5
BND icon
Vanguard Total Bond Market
BND
+$9.92M

Sector Composition

1 Technology 5.68%
2 Industrials 2.03%
3 Financials 1.33%
4 Healthcare 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 19.1%
603,871
+427,387
2
$28.7M 13.12%
312,951
+81,707
3
$21.7M 9.93%
+440,696
4
$20.4M 9.33%
+405,590
5
$19M 8.71%
+379,431
6
$11.6M 5.29%
+229,900
7
$11.2M 5.12%
34,086
-4,271
8
$9.1M 4.16%
+91,131
9
$6.21M 2.84%
+122,905
10
$5.54M 2.53%
110,694
+81,521
11
$4.82M 2.21%
+124,861
12
$4.73M 2.17%
+43,014
13
$4.71M 2.16%
34,106
-27,918
14
$3.69M 1.69%
39,977
15
$2.51M 1.15%
10,788
-22,485
16
$2.51M 1.15%
+23,782
17
$2.19M 1%
10,041
18
$2.09M 0.96%
+52,429
19
$2M 0.91%
40,806
-191,094
20
$1.43M 0.66%
8,766
-146
21
$1.13M 0.52%
4,091
+19
22
$914K 0.42%
26,900
-16,537
23
$892K 0.41%
31,600
-400
24
$790K 0.36%
9,951
-2,289
25
$606K 0.28%
1,508
1
2 3