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
$264M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$15.9M
3
+$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6M

Top Sells

1
+$26.7M
2
+$12.3M
3
+$9.56M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$8.75M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.37M

Sector Composition

1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 15.28%
74,863
-1,239
2
$25.3M 9.58%
+97,320
3
$15.9M 6.02%
+160,238
4
$12.7M 4.8%
+138,497
5
$12.6M 4.76%
176,098
-2,678
6
$12M 4.56%
119,999
+116,130
7
$12M 4.54%
212,217
-473,038
8
$9.31M 3.53%
88,735
-2,943
9
$7.87M 2.98%
185,256
-53,863
10
$7.61M 2.88%
168,271
-193,650
11
$7.03M 2.66%
28,058
-1,024
12
$6.95M 2.63%
71,689
-98,699
13
$6M 2.27%
+129,938
14
$5.22M 1.98%
40,595
-1,141
15
$4.47M 1.69%
63,916
+475
16
$4.32M 1.63%
33,428
17
$4.09M 1.55%
+26,394
18
$3.66M 1.39%
30,741
+21,298
19
$3.61M 1.37%
+45,911
20
$3.5M 1.33%
31,708
+16
21
$3.41M 1.29%
+67,493
22
$3.28M 1.24%
10,041
23
$3.11M 1.18%
+26,359
24
$2.94M 1.11%
13,816
-1
25
$2.84M 1.07%
6,732
-35
1
2 3 4