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
$231M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$21.8M
3
+$17.3M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.4M
5
MBB icon
iShares MBS ETF
MBB
+$13.4M

Top Sells

1
+$27.8M
2
+$22.6M
3
+$14.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12M

Sector Composition

1 Technology 5.97%
2 Industrials 2.11%
3 Financials 1%
4 Consumer Discretionary 0.25%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 14.23%
710,516
+587,261
2
$22.1M 9.59%
260,107
+256,414
3
$17.3M 7.5%
+375,300
4
$14.9M 6.46%
254,922
+169
5
$13.4M 5.82%
+608,720
6
$13.4M 5.8%
+142,190
7
$12.9M 5.59%
29,496
-51,648
8
$8.94M 3.87%
+82,436
9
$7.52M 3.26%
102,249
+97,550
10
$6.73M 2.92%
+160,476
11
$5.7M 2.47%
29,600
+45
12
$4.96M 2.15%
+50,201
13
$4.42M 1.92%
121,448
-7,404
14
$3.88M 1.68%
+49,794
15
$3.65M 1.58%
39,980
16
$3.59M 1.56%
78,990
+303
17
$3.58M 1.55%
38,816
-4,648
18
$3.05M 1.32%
+15,838
19
$2.6M 1.13%
6,922
-6
20
$2.54M 1.1%
30,051
+231
21
$2.38M 1.03%
14,066
+975
22
$2.35M 1.02%
+49,165
23
$2.3M 1%
10,111
24
$1.86M 0.81%
31,616
+16
25
$1.79M 0.78%
+5,764
1
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