RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+7.36%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$25.8M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Energy | 1.05% |
| 3 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 36.04% | +214,188 | New | +$36.2M |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $25.8M | 25.67% | +204,140 | New | +$25.8M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.2M | 11.13% | +45,803 | New | +$11.2M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 10.87% | +99,427 | New | +$10.9M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.1M | 9.05% | +140,879 | New | +$9.1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.35M | 4.33% | +105,831 | New | +$4.35M |
|
7
HP
HPQ
$26.7B
| $1.37M | 1.36% | +48,972 | New | +$1.37M |
|
8
Exxon Mobil
XOM
$487B
| $1.05M | 1.05% | +10,418 | New | +$1.05M |
|
9
GE Aerospace
GE
$292B
| $499K | 0.5% | +17,792 | New | +$499K |
|