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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$190M
AUM Growth
-$671K
Cap. Flow
-$1.82M
Cap. Flow %
-0.96%
Top 10 Hldgs %
94.87%
Holding
30
New
9
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$748K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$736K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$646K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$613K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$911K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$602K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 0.35%
3 Industrials 0.31%
4 Energy 0.26%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHE icon
26
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$252K 0.13%
+3,484
New +$249K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.3B
$234K 0.12%
3,194
-183
-5% -$13.6K
TEL icon
28
TE Connectivity
TEL
$62.4B
$225K 0.12%
2,500
– –
MDT icon
29
Medtronic
MDT
$113B
$205K 0.11%
+2,390
New +$200K
DXC icon
30
DXC Technology
DXC
$1.74B
– –
-2,796
Closed -$243K
1
2

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BIA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
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Retirement Capital Strategies's Q2 2018 Portfolio in Review

As of Q2 2018, Retirement Capital Strategies held 30 positions worth $190M, down 0.35% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Retirement Capital Strategies's Q2 2018 filing shows 9 new, 2 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 11,638 shares worth $910K. The largest sale was Vanguard Total Bond Market, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Industrials.

  • Retirement Capital Strategies's largest Q2 2018 buy was Vanguard Short-Term Bond ETF: 11,638 shares worth $910K.
  • Retirement Capital Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2018, an estimated $646K increase.
  • Retirement Capital Strategies's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.9M.
  • Retirement Capital Strategies fully exited DXC Technology in Q2 2018, selling an estimated $243K.
  • Retirement Capital Strategies's ten largest holdings make up 95% of its $190M portfolio in Q2 2018.
  • Retirement Capital Strategies opened 9 new positions and closed 1 in Q2 2018.
  • Retirement Capital Strategies's portfolio value fell 0.35% quarter-over-quarter to $190M.

Based on Retirement Capital Strategies's 13F filing for Q2 2018, filed 9 Aug 2018.