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
$204M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.2M
3
+$18.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.39M

Top Sells

1
+$38.1M
2
+$28.1M
3
+$21.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
DOG icon
ProShares Short Dow30
DOG
+$4.82M

Sector Composition

1 Technology 4.57%
2 Industrials 2.28%
3 Financials 1.07%
4 Consumer Discretionary 0.13%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 16.77%
97,254
+63,168
2
$31.9M 15.65%
166,813
+163,745
3
$19.8M 9.71%
393,117
-12,473
4
$18.5M 9.08%
257,531
+251,517
5
$18M 8.83%
+379,309
6
$11.3M 5.57%
225,669
-4,231
7
$8.93M 4.38%
89,516
-1,615
8
$6.8M 3.34%
134,863
+11,958
9
$6.39M 3.14%
+97,001
10
$5.05M 2.48%
100,878
-9,816
11
$4.96M 2.43%
45,098
+2,084
12
$4.56M 2.24%
45,571
+43,067
13
$4.01M 1.97%
39,980
+3
14
$3.9M 1.91%
30,008
-4,098
15
$3.49M 1.72%
+95,319
16
$3.41M 1.67%
85,182
+32,753
17
$2.53M 1.24%
+54,183
18
$2.52M 1.24%
23,927
+145
19
$2.19M 1.07%
10,111
+70
20
$1.81M 0.89%
7,562
-3,226
21
$1.22M 0.6%
7,609
-1,157
22
$959K 0.47%
31,600
23
$746K 0.37%
8,807
-1,144
24
$676K 0.33%
14,200
-280
25
$665K 0.33%
1,502
-6
1
2 3