RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.77%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$204M
AUM Growth
+$204M
(-6.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
54
New
6
Increased
10
Reduced
17
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$18M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$6.39M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$38.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.1M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$21.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
ProShares Short Dow30
DOG
|
$4.82M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 1.07% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short Dow30
DOG
$121M
| – | – |
-124,861
| Closed | -$4.82M |
|
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| – | – |
-6,793
| Closed | -$338K |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-379,431
| Closed | -$19M |
|
54
Keysight
KEYS
$28.4B
| – | – |
-1,475
| Closed | -$232K |
|