RCS

Retirement Capital Strategies Portfolio holdings

AUM $270M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$19M
3
+$9.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M

Top Sells

1
+$26M
2
+$23.8M
3
+$8.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.54M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.38M

Sector Composition

1 Technology 6.18%
2 Industrials 2.86%
3 Financials 1.49%
4 Consumer Discretionary 0.48%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.09%
+237,425
2
$22.2M 8.79%
72,967
+67,656
3
$17.6M 6.98%
227,780
+99,705
4
$17.4M 6.9%
175,616
+75,011
5
$14.5M 5.74%
25,503
-49,468
6
$10.9M 4.3%
217,068
+197,020
7
$10.5M 4.15%
139,740
-31,910
8
$10.3M 4.07%
175,631
-32,402
9
$8.76M 3.47%
189,402
-12,620
10
$7.68M 3.04%
104,260
+97,421
11
$5.96M 2.36%
118,909
+63,433
12
$5.89M 2.34%
59,276
+15,096
13
$5.64M 2.24%
27,500
-502
14
$5.61M 2.22%
56,006
-37,143
15
$5.01M 1.99%
32,932
-471
16
$4.66M 1.85%
+92,132
17
$4.18M 1.65%
83,272
+63,292
18
$4.09M 1.62%
80,823
+13,799
19
$3.77M 1.49%
10,041
20
$3.47M 1.38%
31,683
-56,409
21
$3.41M 1.35%
+35,619
22
$3.29M 1.3%
6,620
-103
23
$3.28M 1.3%
32,093
+49
24
$2.85M 1.13%
+23,968
25
$2.68M 1.06%
56,276
+10,849
1
2 3 4