RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+10.72%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$216M
AUM Growth
+$216M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
66
New
20
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.53M |
| 4 |
iShares US Home Construction ETF
ITB
|
$6.37M |
| 5 |
SPDR S&P Kensho Smart Mobility ETF
HAIL
|
$6.31M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$17.6M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.01M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$8.27B
| $297K | 0.14% | 4,775 | – | – |
|
52
Netflix
NFLX
$513B
| $274K | 0.13% | +576 | New | +$274K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.12% | 824 | – | – |
|
54
Agilent Technologies
A
$35.7B
| $261K | 0.12% | 2,552 -600 | -19% | -$61.4K |
|
55
TE Connectivity
TEL
$61B
| $242K | 0.11% | 2,500 | – | – |
|
56
Medtronic
MDT
$119B
| $240K | 0.11% | 2,390 | – | – |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $235K | 0.11% | 5,701 | – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.1% | 1,416 -162 | -10% | -$25.4K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $219K | 0.1% | +2,000 | New | +$219K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.8B
| $202K | 0.09% | +1,824 | New | +$202K |
|
61
Hewlett Packard
HPE
$29.6B
| $191K | 0.09% | 22,086 -586 | -3% | -$5.07K |
|
62
GE Aerospace
GE
$292B
| $127K | 0.06% | 17,135 +6,355 | +59% | +$47.1K |
|
63
Norfolk Southern
NSC
$62.8B
| $104K | 0.05% | +498 | New | +$104K |
|
64
Kezar Life Sciences
KZR
$28.9M
| $51K | 0.02% | +10,000 | New | +$51K |
|
65
Aqua Metals
AQMS
$5.37M
| $11K | 0.01% | 12,422 | – | – |
|
66
AT&T
T
$209B
| – | – | -5,493 | Closed | -$166K |
|