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
$249M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$19.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16M

Top Sells

1
+$28.5M
2
+$25.3M
3
+$16.3M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.36M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.35M

Sector Composition

1 Technology 6.34%
2 Industrials 2%
3 Financials 1.12%
4 Consumer Discretionary 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 15.62%
77,879
+49,889
2
$37.1M 14.86%
697,951
+557,254
3
$19.8M 7.95%
196,870
+194,864
4
$16.9M 6.8%
+334,457
5
$16M 6.44%
+321,619
6
$12.1M 4.87%
183,089
-5,043
7
$6.21M 2.49%
147,715
-602,086
8
$6.19M 2.48%
29,390
-217
9
$5.28M 2.12%
+51,395
10
$5.22M 2.09%
54,041
-294,824
11
$5.17M 2.07%
43,511
+3,796
12
$4.54M 1.82%
+49,504
13
$4.49M 1.8%
+35,244
14
$4.04M 1.62%
+59,248
15
$3.63M 1.45%
+11,542
16
$3.56M 1.43%
36,566
+18,461
17
$3.42M 1.37%
33,428
-6,552
18
$3.21M 1.29%
+5,570
19
$3.1M 1.24%
6,927
20
$3.01M 1.21%
44,207
-858
21
$2.8M 1.12%
10,041
-70
22
$2.78M 1.11%
14,083
+142
23
$2.77M 1.11%
31,624
+8
24
$2.69M 1.08%
+29,315
25
$2.62M 1.05%
52,293
1
2 3 4