RCS

Retirement Capital Strategies Portfolio holdings

AUM $261M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.81M
3
+$8.33M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.59M

Top Sells

1
+$25.3M
2
+$11.5M
3
+$6M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.83M
5
FOVL
iShares Focused Value Factor ETF
FOVL
+$4.47M

Sector Composition

1 Technology 5.42%
2 Industrials 2.49%
3 Financials 1.28%
4 Consumer Discretionary 0.32%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.04%
74,971
+108
2
$23.8M 9.28%
+204,176
3
$11.7M 4.56%
171,650
-4,448
4
$11.1M 4.35%
208,033
-4,184
5
$9.95M 3.89%
100,605
+28,916
6
$9.81M 3.83%
+128,075
7
$9.52M 3.72%
94,606
-25,393
8
$9.33M 3.64%
93,149
+83,141
9
$9.31M 3.63%
202,022
+33,751
10
$8.63M 3.37%
88,092
-643
11
$8.61M 3.36%
93,874
-44,623
12
$6.38M 2.49%
+61,475
13
$6.22M 2.43%
28,002
-56
14
$4.98M 1.94%
40,801
+206
15
$4.91M 1.92%
33,403
-25
16
$4.59M 1.79%
+50,381
17
$4.4M 1.72%
44,180
-116,058
18
$4.3M 1.68%
+56,792
19
$4.02M 1.57%
+33,183
20
$3.44M 1.34%
+15,718
21
$3.4M 1.33%
67,024
-469
22
$3.28M 1.28%
10,041
23
$2.98M 1.16%
+42,384
24
$2.78M 1.09%
55,476
+1,797
25
$2.76M 1.08%
13,684
-132
1
2 3 4