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
$217M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.3M
3
+$13.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Top Sells

1
+$30.4M
2
+$23.2M
3
+$11.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.8M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M

Sector Composition

1 Technology 6.05%
2 Industrials 2.01%
3 Financials 1.25%
4 Consumer Discretionary 0.26%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.71%
+752,564
2
$24.3M 11.2%
+310,680
3
$17.4M 7.99%
177,848
-7,947
4
$13.9M 6.39%
+255,180
5
$12.8M 5.9%
31,488
-1,077
6
$11M 5.05%
+95,137
7
$10.3M 4.74%
+470,257
8
$9.61M 4.42%
118,518
-133,038
9
$8.68M 3.99%
183,006
-221,114
10
$7.46M 3.43%
+173,230
11
$5.96M 2.74%
+223,121
12
$5.8M 2.67%
29,918
+38
13
$5.2M 2.39%
56,648
-331,424
14
$4.17M 1.92%
41,480
-230,228
15
$4.06M 1.87%
107,466
+101,049
16
$3.75M 1.72%
+166,077
17
$3.62M 1.67%
+109,654
18
$3.35M 1.54%
39,980
19
$2.96M 1.36%
+39,043
20
$2.86M 1.32%
+16,476
21
$2.56M 1.18%
7,513
+20
22
$2.2M 1.01%
10,111
23
$1.99M 0.92%
+12,728
24
$1.85M 0.85%
+40,175
25
$1.65M 0.76%
7,506
-147
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