RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-3.43%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$110M
AUM Growth
+$110M
(-2.7%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$471K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$249K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$117K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$117K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$96.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Energy | 0.89% |
| 3 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.5M | 38.5% | 235,082 +2,610 | +1% | +$471K |
|
2
Vanguard Energy ETF
VDE
$7.42B
| $27M | 24.44% | 205,581 +137 | +0.1% | +$18K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.3M | 10.26% | 45,363 +470 | +1% | +$117K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 9.73% | 97,012 +872 | +0.9% | +$96.5K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.5M | 9.56% | 146,686 +3,460 | +2% | +$249K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.11M | 4.63% | 122,480 +2,800 | +2% | +$117K |
|
7
HP
HPQ
$26.7B
| $1.74M | 1.58% | 49,172 | – | – |
|
8
Exxon Mobil
XOM
$487B
| $980K | 0.89% | 10,418 | – | – |
|
9
GE Aerospace
GE
$292B
| $456K | 0.41% | 17,795 +3 | +0% | +$77 |
|