RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+0.66%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$219M
AUM Growth
+$219M
(-2%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
70
New
12
Increased
5
Reduced
19
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$29.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$21.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.39% |
| 5 | Consumer Discretionary | 0.26% |
