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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $207K | 0.1% | +2,463 | New | +$207K |
|
52
PayPal
PYPL
$67.1B
| $207K | 0.1% | +1,800 | New | +$207K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -5,602 | Closed | -$446K |
|
54
DXC Technology
DXC
$2.59B
| – | – | -3,256 | Closed | -$209K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -13,233 | Closed | -$1.48M |
|