RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.38%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$206M
AUM Growth
+$206M
(+0.99%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
53
New
13
Increased
5
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$19.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$18M |
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Industrials | 2.04% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – | -23,927 | Closed | -$2.52M |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – | -225,669 | Closed | -$11.3M |
|
53
iShares ESG Screened S&P 500 ETF
XVV
$445M
| – | – | -10,260 | Closed | -$292K |
|