RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+10.16%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$231M
AUM Growth
+$231M
(+8%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
76
New
19
Increased
19
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$27.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$21.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$17.3M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$13.4M |
| 5 |
iShares MBS ETF
MBB
|
$13.4M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$12M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 2.11% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-114,401
| Closed | -$11.4M |
|