RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+6.12%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$256M
AUM Growth
+$256M
(+2.5%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 2.45% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap ETF
NULC
$50.8M
| – | – |
-12,679
| Closed | -$556K |
|
77
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| – | – |
-3,358
| Closed | -$273K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-5,169
| Closed | -$1.27M |
|
79
JPMorgan Climate Change Solutions ETF
TEMP
$7.36M
| – | – |
-10,089
| Closed | -$452K |
|
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-334,457
| Closed | -$16.9M |
|
81
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| – | – |
-16,888
| Closed | -$787K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-5,570
| Closed | -$3.21M |
|
83
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-3,174
| Closed | -$1.06M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-59,248
| Closed | -$4.04M |
|