RCS
Retirement Capital Strategies Portfolio holdings
AUM
$252M
This Quarter Return
+3.73%
1 Year Return
+13.54%
3 Year Return
+50.74%
5 Year Return
+111.67%
10 Year Return
+199.05%
AUM
$249M
AUM Growth
+$249M
(+2%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
65.73%
Holding
85
New
16
Increased
15
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ESG ETF
EFIV
|
$29.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$16.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$16M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$28.5M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
$25.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$16.3M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$9.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.35M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.18% |
