RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+6%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$252M
AUM Growth
+$252M
(-1.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
59.53%
Holding
86
New
9
Increased
18
Reduced
22
Closed
22
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$30.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$9.85M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$23.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.56M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.38M |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 2.86% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| – | – | -58,848 | Closed | -$1.87M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -1,198 | Closed | -$208K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – | -4,347 | Closed | -$500K |
|
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -61,475 | Closed | -$6.38M |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -50,381 | Closed | -$4.59M |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -15,718 | Closed | -$3.44M |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -19,395 | Closed | -$986K |
|
83
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -42,384 | Closed | -$2.98M |
|
84
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – | -1,654 | Closed | -$420K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -2,106 | Closed | -$541K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -25,997 | Closed | -$1.61M |
|