RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+2.76%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
16
New
2
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$536K |
| 2 |
LPL Financial
LPLA
|
$299K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$54.1K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$36.7K |
| 5 |
GE Aerospace
GE
|
$6.49K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$543K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$255K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$203K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$183K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$65.4K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Industrials | 0.43% |
| 3 | Financials | 0.17% |
| 4 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $51.5M | 29.61% | 259,103 -2,734 | -1% | -$543K |
|
2
Vanguard Total Bond Market
BND
$134B
| $49.3M | 28.37% | 586,341 +4 | +0% | +$337 |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $20.7M | 11.92% | 439,121 +777 | +0.2% | +$36.7K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16M | 9.2% | 285,308 +966 | +0.3% | +$54.1K |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14M | 8.07% | 49,710 -718 | -1% | -$203K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $6.94M | 3.99% | 56,830 -1,498 | -3% | -$183K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.07M | 2.91% | 58,433 -2,937 | -5% | -$255K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 2.81% | 129,766 -1,738 | -1% | -$65.4K |
|
9
Intel
INTC
$107B
| $1.51M | 0.87% | 39,859 | – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $973K | 0.56% | 12,035 -473 | -4% | -$38.2K |
|
|
11
GE Aerospace
GE
$292B
| $743K | 0.43% | 25,090 +219 | +0.9% | +$6.49K |
|
12
Hewlett Packard
HPE
$29.6B
| $641K | 0.37% | 28,172 | – | – |
|
|
13
Cisco
CSCO
$274B
| $536K | 0.31% | +16,900 | New | +$536K |
|
14
HP
HPQ
$26.7B
| $438K | 0.25% | 28,172 | – | – |
|
|
15
LPL Financial
LPLA
$29.2B
| $299K | 0.17% | +10,000 | New | +$299K |
|
16
Kinder Morgan
KMI
$60B
| $282K | 0.16% | 12,192 | – | – |
|