RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-6.79%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$183M
AUM Growth
+$183M
(-13%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
59
New
7
Increased
11
Reduced
7
Closed
20
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$11.4M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.67M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.43M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.35M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 2.28% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-102,256
| Closed | -$4.75M |
|
52
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| – | – |
-14,353
| Closed | -$1.11M |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-8,614
| Closed | -$870K |
|
54
Merck
MRK
$210B
| – | – |
-2,407
| Closed | -$219K |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-18,038
| Closed | -$940K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-14,679
| Closed | -$425K |
|
57
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-20,032
| Closed | -$1.13M |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| – | – |
-3,849
| Closed | -$265K |
|
59
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-5,539
| Closed | -$339K |
|