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
$206M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$22.7M
3
+$20.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.1M

Top Sells

1
+$32.5M
2
+$24.3M
3
+$19.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18M

Sector Composition

1 Technology 5.69%
2 Industrials 2.04%
3 Financials 0.99%
4 Consumer Discretionary 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 17.32%
388,072
+381,979
2
$27.3M 13.28%
271,708
+226,137
3
$20.7M 10.05%
+251,556
4
$19.3M 9.39%
+404,120
5
$18.4M 8.96%
185,795
+182,656
6
$12.2M 5.95%
32,565
-64,689
7
$11.1M 5.37%
+396,809
8
$8.38M 4.07%
+456,499
9
$5.91M 2.87%
+59,377
10
$5.14M 2.5%
51,373
-38,143
11
$4.93M 2.39%
29,880
-128
12
$4.9M 2.38%
96,776
-38,087
13
$4.02M 1.96%
36,419
-8,679
14
$3.51M 1.71%
39,980
15
$3.12M 1.51%
77,437
-7,745
16
$2.54M 1.23%
+119,980
17
$2.16M 1.05%
7,493
-69
18
$2.05M 0.99%
10,111
19
$1.56M 0.76%
7,653
-159,160
20
$1.44M 0.7%
6,835
-774
21
$1.33M 0.64%
31,600
22
$1.15M 0.56%
+22,835
23
$1.1M 0.54%
21,938
-78,940
24
$961K 0.47%
10,621
+1,814
25
$742K 0.36%
14,200
1
2 3