RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.32%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$201M
AUM Growth
+$201M
(+1.4%)
Cap. Flow
-$481K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
57
New
8
Increased
12
Reduced
18
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.56M |
| 2 |
iShares USD Green Bond ETF
BGRN
|
$1.93M |
| 3 |
Cadence Design Systems
CDNS
|
$817K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$459K |
| 5 |
NVIDIA
NVDA
|
$321K |
Top Sells
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Industrials | 2.62% |
| 3 | Financials | 0.93% |
| 4 | Healthcare | 0.5% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.51% | 19,631 +608 | +3% | +$31.4K |
|
27
Cisco
CSCO
$274B
| $976K | 0.49% | 17,826 +3,130 | +21% | +$171K |
|
28
LPL Financial
LPLA
$29.2B
| $820K | 0.41% | 10,041 | – | – |
|
|
29
Cadence Design Systems
CDNS
$95.5B
| $817K | 0.41% | +11,530 | New | +$817K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $622K | 0.31% | 9,665 +997 | +12% | +$64.2K |
|
31
HP
HPQ
$26.7B
| $564K | 0.28% | 27,122 -4,100 | -13% | -$85.3K |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $525K | 0.26% | 8,648 -10 | -0.1% | -$607 |
|
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $459K | 0.23% | +16,990 | New | +$459K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $454K | 0.23% | 10,663 -2,813 | -21% | -$120K |
|
35
Exxon Mobil
XOM
$487B
| $447K | 0.22% | 5,832 | – | – |
|
36
Eaton
ETN
$136B
| $342K | 0.17% | 4,096 | – | – |
|
37
Hewlett Packard
HPE
$29.6B
| $339K | 0.17% | 22,672 -5,750 | -20% | -$86K |
|
38
Biogen
BIIB
$19.4B
| $323K | 0.16% | 1,380 | – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $321K | 0.16% | +1,950 | New | +$321K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $319K | 0.16% | 1 | – | – |
|
41
Commerce Bancshares
CBSH
$8.27B
| $272K | 0.14% | 4,548 | – | – |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $255K | 0.13% | 5,701 | – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $243K | 0.12% | 824 -131 | -14% | -$38.6K |
|
44
TE Connectivity
TEL
$61B
| $240K | 0.12% | 2,500 | – | – |
|
45
Agilent Technologies
A
$35.7B
| $236K | 0.12% | 3,152 | – | – |
|
46
Medtronic
MDT
$119B
| $233K | 0.12% | 2,390 | – | – |
|
47
iShares Global Clean Energy ETF
ICLN
$1.56B
| $231K | 0.12% | 21,630 -3,807 | -15% | -$40.7K |
|
48
Microsoft
MSFT
$3.77T
| $228K | 0.11% | 1,697 | – | – |
|
49
GE Aerospace
GE
$292B
| $215K | 0.11% | 20,442 | – | – |
|
50
Netflix
NFLX
$513B
| $212K | 0.11% | +576 | New | +$212K |
|