RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.42%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$107M
AUM Growth
+$107M
(+6.7%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 2 |
Vanguard Energy ETF
VDE
|
$597K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$513K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$148K |
| 5 |
HP
HPQ
|
$6.47K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$362K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Energy | 0.95% |
| 3 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $40.3M | 37.57% | 235,075 +20,887 | +10% | +$3.58M |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $26.8M | 25% | 208,791 +4,651 | +2% | +$597K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 10.53% | 45,056 -747 | -2% | -$187K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 10.14% | 96,220 -3,207 | -3% | -$362K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 9.42% | 142,976 +2,097 | +1% | +$148K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 4.48% | 118,466 +12,635 | +12% | +$513K |
|
|
7
HP
HPQ
$26.7B
| $1.59M | 1.48% | 49,172 +200 | +0.4% | +$6.47K |
|
8
Exxon Mobil
XOM
$487B
| $1.02M | 0.95% | 10,418 | – | – |
|
9
GE Aerospace
GE
$292B
| $461K | 0.43% | 17,792 | – | – |
|