RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-0.22%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$261M
AUM Growth
+$261M
(-0.66%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
88
New
9
Increased
10
Reduced
23
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$14.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$11M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Industrials | 2.14% |
| 3 | Financials | 1.24% |
| 4 | Healthcare | 0.42% |
| 5 | Consumer Discretionary | 0.33% |
