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
$245M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.9M
3
+$9.36M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.27M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.42M

Top Sells

1
+$28.9M
2
+$10.1M
3
+$9.64M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 13.29%
348,865
+88,758
2
$30.2M 12.35%
749,801
+628,353
3
$17M 6.93%
371,936
-3,364
4
$13.5M 5.5%
27,990
-1,506
5
$12.1M 4.94%
188,132
-66,790
6
$11.9M 4.87%
+157,811
7
$9.36M 3.83%
+90,376
8
$9.29M 3.8%
86,376
+3,940
9
$7.86M 3.21%
108,231
+5,982
10
$7.12M 2.91%
140,697
-569,819
11
$5.42M 2.22%
+201,944
12
$5.08M 2.08%
29,607
+7
13
$5.06M 2.07%
111,966
+101,544
14
$4.58M 1.87%
39,715
+36,761
15
$4.27M 1.74%
41,662
+2,846
16
$3.87M 1.58%
+133,366
17
$3.55M 1.45%
39,980
18
$3.5M 1.43%
37,885
-104,305
19
$3.49M 1.43%
+18,635
20
$3.4M 1.39%
41,672
+37,284
21
$3.09M 1.26%
+45,065
22
$3.08M 1.26%
141,939
-466,781
23
$2.91M 1.19%
6,927
+5
24
$2.67M 1.09%
10,111
25
$2.61M 1.07%
13,941
-125
1
2 3 4