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
$214M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.5M
3
+$12.4M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M

Top Sells

1
+$23.1M
2
+$20.2M
3
+$16.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.3M

Sector Composition

1 Technology 5.66%
2 Industrials 1.97%
3 Financials 1.13%
4 Consumer Discretionary 0.26%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.92%
81,144
+49,656
2
$25.2M 11.8%
+267,409
3
$15.7M 7.34%
170,786
+114,138
4
$13.9M 6.5%
137,831
+96,351
5
$13.4M 6.26%
254,753
-427
6
$12.4M 5.81%
+112,371
7
$11.4M 5.33%
+114,401
8
$10.9M 5.12%
+109,296
9
$7.87M 3.69%
+156,231
10
$7.67M 3.59%
151,094
+128,566
11
$5.11M 2.39%
123,255
-49,975
12
$5.06M 2.37%
29,555
-363
13
$4.18M 1.96%
128,852
-623,712
14
$4.07M 1.91%
+25,307
15
$3.49M 1.63%
+43,464
16
$3.13M 1.47%
39,980
17
$3.04M 1.43%
+46,414
18
$3.03M 1.42%
78,687
-28,779
19
$2.4M 1.13%
10,111
20
$2.25M 1.05%
29,820
+22,343
21
$2.19M 1.02%
6,928
-585
22
$1.99M 0.93%
13,091
+363
23
$1.75M 0.82%
+12,714
24
$1.58M 0.74%
7,443
-63
25
$1.45M 0.68%
31,600
1
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