RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+6.49%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$245M
AUM Growth
+$245M
(+6%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
87
New
17
Increased
20
Reduced
23
Closed
18
Top Buys
| 1 |
iShares ESG Screened S&P 500 ETF
XVV
|
$25.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.9M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$9.36M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$8.27M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.42M |
Top Sells
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$28.9M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$10.1M |
| 3 |
iShares MBS ETF
MBB
|
$9.64M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.73M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Industrials | 2.1% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Healthcare | 0.01% |
