RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+0.79%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$198M
AUM Growth
+$198M
(-1.2%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
57
New
5
Increased
7
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.11M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.5M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$4.13M |
| 4 |
Cadence Design Systems
CDNS
|
$817K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$714K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Industrials | 2.57% |
| 3 | Financials | 0.69% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aqua Metals
AQMS
$5.37M
| $21K | 0.01% | +12,422 | New | +$21K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$319K |
|
|
53
Cadence Design Systems
CDNS
$95.5B
| – | – | -11,530 | Closed | -$817K |
|
54
Netflix
NFLX
$513B
| – | – | -576 | Closed | -$212K |
|
55
NVIDIA
NVDA
$4.24T
| – | – | -1,950 | Closed | -$321K |
|
56
PayPal
PYPL
$67.1B
| – | – | -1,800 | Closed | -$207K |
|
57
Exxon Mobil
XOM
$487B
| – | – | -5,832 | Closed | -$447K |
|