RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+18.35%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
77
New
12
Increased
14
Reduced
16
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.8M |
| 3 |
FOVL
iShares Focused Value Factor ETF
FOVL
|
$7.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.32M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$6.88M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.99M |
| 4 |
iShares US Home Construction ETF
ITB
|
$6.53M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.09M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Industrials | 2.19% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -246,261 | Closed | -$17.2M |
|
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -219,988 | Closed | -$21.2M |
|