RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-2%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$214M
AUM Growth
+$214M
(-1.8%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
77
New
18
Increased
11
Reduced
18
Closed
20
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.4M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.4M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$23.1M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$20.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$16.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$10.3M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Industrials | 1.97% |
| 3 | Financials | 1.13% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Healthcare | 0.01% |
