RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.92%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$203M
AUM Growth
+$203M
(+6.9%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
47
New
18
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
3M
MMM
|
$5.7M |
| 2 |
Adobe
ADBE
|
$1.1M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$922K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$801K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$800K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$606K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$399K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 3.2% |
| 3 | Financials | 0.78% |
| 4 | Healthcare | 0.47% |
| 5 | Energy | 0.25% |
