RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-6.79%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$183M
AUM Growth
+$183M
(-13%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
59
New
7
Increased
11
Reduced
7
Closed
20
Top Buys
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$11.4M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$7.68M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.67M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.43M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$28.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$23.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.35M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.75M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.67M |
Sector Composition
| 1 | Technology | 8.2% |
| 2 | Industrials | 2.28% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.43% |
| 5 | Communication Services | 0.12% |
