RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+3.73%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$249M
AUM Growth
+$249M
(+2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$16M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$28.5M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$25.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.3M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$9.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.35M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-18,635
| Closed | -$3.49M |
|
77
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
| – | – |
-39,441
| Closed | -$833K |
|
78
Invesco Global Water ETF
PIO
$271M
| – | – |
-8,205
| Closed | -$354K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,046
| Closed | -$464K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,290
| Closed | -$218K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,141
| Closed | -$230K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-907
| Closed | -$207K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-41,662
| Closed | -$4.27M |
|
84
Vanguard Growth ETF
VUG
$185B
| – | – |
-4,502
| Closed | -$1.55M |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-41,672
| Closed | -$3.4M |
|