RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
-7.45%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$223M
AUM Growth
+$223M
(-11%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
73
New
13
Increased
10
Reduced
17
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.2M |
| 2 |
ProShares Short S&P500
SH
|
$11.6M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.95M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.62M |
| 3 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$6.69M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.98M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
$5.48M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Industrials | 2.17% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Discretionary | 0.34% |
