RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-1.2%
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
(-3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
96
New
19
Increased
16
Reduced
22
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.81M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.33M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Industrials | 2.49% |
| 3 | Financials | 1.28% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.23% |
