RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+0.72%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$190M
AUM Growth
+$190M
(-0.35%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
94.87%
Holding
30
New
9
Increased
2
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.91M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$920K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$612K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$278K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 0.35% |
| 3 | Industrials | 0.31% |
| 4 | Energy | 0.26% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $252K | 0.13% |
+3,484
| New | +$252K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $234K | 0.12% |
3,194
-183
| -5% | -$13.4K |
|
28
TE Connectivity
TEL
$60.9B
| $225K | 0.12% |
2,500
| – | – |
|
29
Medtronic
MDT
$118B
| $205K | 0.11% |
+2,390
| New | +$205K |
|
30
DXC Technology
DXC
$2.6B
| – | – |
-2,419
| Closed | -$243K |
|