RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+10.03%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$254M
AUM Growth
+$254M
(+2.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$10.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.8M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$10.2M |
| 5 |
SPDR S&P Kensho Smart Mobility ETF
HAIL
|
$9.91M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Industrials | 2.36% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $584K | 0.23% | 5,127 -67,898 | -93% | -$7.73M |
|
52
Eaton
ETN
$136B
| $566K | 0.22% | 4,096 | – | – |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $538K | 0.21% | 5,701 | – | – |
|
|
54
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $485K | 0.19% | 7,953 -162,484 | -95% | -$9.91M |
|
55
PayPal
PYPL
$67.1B
| $437K | 0.17% | 1,800 | – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $394K | 0.16% | 3,374 -10,058 | -75% | -$1.17M |
|
57
Tesla
TSLA
$1.08T
| $391K | 0.15% | +586 | New | +$391K |
|
58
Biogen
BIIB
$19.4B
| $386K | 0.15% | 1,380 | – | – |
|
59
Commerce Bancshares
CBSH
$8.27B
| $384K | 0.15% | 5,013 | – | – |
|
60
Hewlett Packard
HPE
$29.6B
| $348K | 0.14% | 22,086 | – | – |
|
61
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $340K | 0.13% | 4,901 -1,504 | -23% | -$104K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.13% | +824 | New | +$328K |
|
63
Agilent Technologies
A
$35.7B
| $324K | 0.13% | 2,552 | – | – |
|
64
TE Connectivity
TEL
$61B
| $323K | 0.13% | 2,500 | – | – |
|
65
iShares US Home Construction ETF
ITB
$3.18B
| $322K | 0.13% | 4,741 -809 | -15% | -$54.9K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $314K | 0.12% | 4,263 -37,422 | -90% | -$2.76M |
|
67
Netflix
NFLX
$513B
| $300K | 0.12% | +576 | New | +$300K |
|
68
Medtronic
MDT
$119B
| $282K | 0.11% | 2,390 | – | – |
|
69
iShares US Tech Independence Focused ETF
IETC
$792M
| $251K | 0.1% | 5,178 -2,429 | -32% | -$118K |
|
70
Home Depot
HD
$405B
| $227K | 0.09% | +743 | New | +$227K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.09% | 1,022 -394 | -28% | -$84.4K |
|
72
Keysight
KEYS
$28.1B
| $215K | 0.08% | +1,500 | New | +$215K |
|
73
GE Aerospace
GE
$292B
| $211K | 0.08% | 16,055 -1,080 | -6% | -$14.2K |
|
74
JPMorgan Chase
JPM
$829B
| $201K | 0.08% | +1,321 | New | +$201K |
|
75
Kezar Life Sciences
KZR
$28.9M
| $60K | 0.02% | 10,000 | – | – |
|