RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-8.47%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$178M
AUM Growth
+$178M
(-12%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
56
New
9
Increased
9
Reduced
14
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.68M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.49M |
Sector Composition
| 1 | Industrials | 3.14% |
| 2 | Technology | 3.08% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.47% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| – | – |
-581
| Closed | -$201K |
|
52
VanEck Green Bond ETF
GRNB
$138M
| – | – |
-16,087
| Closed | -$415K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-9,395
| Closed | -$313K |
|
54
DXC Technology
DXC
$2.6B
| – | – |
-3,256
| Closed | -$305K |
|
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-7,330
| Closed | -$783K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-13,728
| Closed | -$1.45M |
|