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
$256M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.5M
3
+$10.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.7M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.32M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$4.16M

Sector Composition

1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 15.72%
76,102
-1,777
2
$38.2M 14.95%
685,255
-12,696
3
$17.3M 6.75%
+170,388
4
$17.1M 6.67%
361,921
+350,108
5
$12.5M 4.9%
178,776
-4,313
6
$12.3M 4.81%
156,657
+123,752
7
$10.6M 4.15%
+239,119
8
$9.32M 3.65%
91,678
+37,637
9
$6.78M 2.65%
29,082
-308
10
$6.37M 2.49%
58,293
+6,898
11
$5.24M 2.05%
41,736
-1,775
12
$4.59M 1.8%
46,810
-2,694
13
$4.57M 1.79%
33,428
14
$4.32M 1.69%
+63,441
15
$4.31M 1.69%
+47,201
16
$3.61M 1.41%
+80,861
17
$3.12M 1.22%
+32,028
18
$3.04M 1.19%
31,692
+68
19
$2.91M 1.14%
6,767
-160
20
$2.91M 1.14%
+29,626
21
$2.89M 1.13%
30,121
+11,853
22
$2.85M 1.12%
13,817
-266
23
$2.81M 1.1%
53,423
+1,130
24
$2.71M 1.06%
+55,764
25
$2.42M 0.95%
+106,388
1
2 3 4