Looking to diversify beyond RCS? The mutual funds below have the lowest correlation with RCS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RCS.
Best Diversifiers for RCS
7 mutual funds have low correlation with RCS (below 0.3), 0 of which are negatively correlated. The least correlated is GMO Multi-Sector Fixed Income Fund (GUGAX) (Intermediate Core-Plus Bond) with a 1Y correlation of 0.02, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO Multi-Sector Fixed Income Fund | 0.02 | 0.16 | 0.18 | 76 | Intermediate Core-Plus Bond | RCS vs GUGAX | |
| AAMA Income Fund | 0.03 | 0.13 | 0.15 | 57 | Intermediate Core-Plus Bond | RCS vs AMFIX | |
| Holbrook Income Fund Class I | 0.12 | 0.16 | 0.19 | 98 | Intermediate Core-Plus Bond | RCS vs HOBIX | |
| Leader Capital High Quality Income Fund Institutio... | 0.13 | 0.10 | 0.08 | 94 | Intermediate Core-Plus Bond | RCS vs LCTIX | |
| Leader Capital High Quality Floating Rate Fund Inv... | 0.13 | 0.10 | 0.08 | 92 | Intermediate Core-Plus Bond | RCS vs LCTRX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RCS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RCS and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.11, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.11 | 0.21 | 0.27 | 77 | Real Estate |
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