RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+6.62%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$52.4K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.7K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$482K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$467K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$42.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.37K |
Sector Composition
| 1 | Technology | 1.46% |
| 2 | Energy | 0.93% |
| 3 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $41.7M | 36.82% | 232,472 -2,603 | -1% | -$467K |
|
|
2
Vanguard Energy ETF
VDE
$7.42B
| $29.6M | 26.1% | 205,444 -3,347 | -2% | -$482K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 10.32% | 44,893 -163 | -0.4% | -$42.5K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 9.94% | 96,140 -80 | -0.1% | -$9.37K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 9.46% | 143,226 +250 | +0.2% | +$18.7K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.16M | 4.56% | 119,680 +1,214 | +1% | +$52.4K |
|
7
HP
HPQ
$26.7B
| $1.66M | 1.46% | 49,172 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $1.05M | 0.93% | 10,418 | – | – |
|
9
GE Aerospace
GE
$292B
| $468K | 0.41% | 17,792 | – | – |
|