RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+10.03%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$254M
AUM Growth
+$254M
(+2.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$10.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.8M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$10.2M |
| 5 |
SPDR S&P Kensho Smart Mobility ETF
HAIL
|
$9.91M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Industrials | 2.36% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 0.41% |
| 5 | Consumer Discretionary | 0.24% |
