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Portfolio Construction

We execute innovative investment plans

RCL has developed a unique and proprietary process that goes beyond traditional asset allocation. Our process acknowledges the macro forces that drive investment performance and the possible range of outcomes in varying economic environments.

RCL’s clients benefit from this portfolio construction process in two ways:

  • Better preparing for multiple market environments, which seems more the norm than the exception in today’s investment world.
  • Better understanding the purpose of their investments in light of their portfolio objectives, which helps keep clients committed to their investment strategy, and less likely to make emotional decisions, even in the most turbulent market time periods.