RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+10.72%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$216M
AUM Growth
+$216M
(+2.9%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
66
New
20
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.6M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.53M |
| 4 |
iShares US Home Construction ETF
ITB
|
$6.37M |
| 5 |
SPDR S&P Kensho Smart Mobility ETF
HAIL
|
$6.31M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$17.6M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.01M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Industrials | 2.31% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.13% |
