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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$733K
3
+$493K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$359K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$336K

Top Sells

1
+$5.57M
2
+$1.17M
3
+$841K
4
VT icon
Vanguard Total World Stock ETF
VT
+$527K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$444K

Sector Composition

1 Technology 7.2%
2 Industrials 2.9%
3 Financials 1.28%
4 Consumer Discretionary 0.62%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 12.34%
233,462
-3,963
2
$29M 11.11%
88,270
+15,303
3
$17.8M 6.83%
228,024
+244
4
$17.4M 6.68%
173,727
-1,889
5
$14.7M 5.66%
24,076
-1,427
6
$10.9M 4.17%
134,692
-5,048
7
$10.7M 4.11%
168,342
-7,289
8
$8.74M 3.35%
187,134
-2,268
9
$8.49M 3.26%
114,212
+9,952
10
$6.98M 2.68%
27,409
-91
11
$5.95M 2.28%
59,364
+3,358
12
$5.93M 2.27%
118,042
-867
13
$5.72M 2.19%
57,462
-1,814
14
$5.27M 2.02%
105,492
-111,576
15
$5.04M 1.93%
32,451
-481
16
$4.68M 1.79%
32,093
17
$4.63M 1.78%
91,362
-770
18
$4.27M 1.64%
36,014
+4,331
19
$4.13M 1.58%
82,279
-993
20
$4.04M 1.55%
79,767
-1,056
21
$3.41M 1.31%
35,332
-287
22
$3.34M 1.28%
10,041
23
$3.27M 1.26%
6,319
-301
24
$2.83M 1.09%
23,717
-251
25
$2.69M 1.03%
55,950
-326
1
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