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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
+2.92%
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
$203M
AUM Growth
+$13.1M
Cap. Flow
+$8.06M
Cap. Flow %
3.98%
Top 10 Hldgs %
88.55%
Holding
47
New
18
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.58M
2
ADBE icon
Adobe
ADBE
+$1.05M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$902K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$806K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$794K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$603K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$408K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 3.2%
3 Financials 0.78%
4 Healthcare 0.47%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$29.3B
$648K 0.32%
10,041
– –
XOM icon
27
ExxonMobil
XOM
$657B
$502K 0.25%
5,909
– –
BIIB icon
28
Biogen
BIIB
$30.6B
$488K 0.24%
+1,380
New +$475K
HPE icon
29
Hewlett Packard
HPE
$72.4B
$464K 0.23%
28,422
+3,250
+13% +$52.1K
GRNB icon
30
VanEck Green Bond ETF
GRNB
$184M
$415K 0.2%
+16,087
New +$417K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$363K 0.18%
+8,397
New +$362K
ETN icon
32
Eaton
ETN
$173B
$355K 0.18%
4,096
– –
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$337K 0.17%
+10,950
New +$334K
WAL icon
34
Western Alliance Bancorporation
WAL
$8.78B
$324K 0.16%
+5,701
New +$328K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.16%
+1
New +$310K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$313K 0.15%
+9,395
New +$316K
DXC icon
37
DXC Technology
DXC
$1.74B
$305K 0.15%
+3,256
New +$288K
CBSH icon
38
Commerce Bancshares
CBSH
$8.41B
$286K 0.14%
+6,400
New +$299K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$249K 0.12%
+10,151
New +$249K
MDT icon
40
Medtronic
MDT
$114B
$235K 0.12%
2,390
– –
GE icon
41
GE Aerospace
GE
$380B
$231K 0.11%
4,271
+29
+0.7% +$1.79K
A icon
42
Agilent Technologies
A
$42B
$222K 0.11%
+3,152
New +$209K
TEL icon
43
TE Connectivity
TEL
$62B
$220K 0.11%
2,500
– –
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$216K 0.11%
+7,645
New +$215K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.2B
$209K 0.1%
2,760
-434
-14% -$32.7K
LMT icon
46
Lockheed Martin
LMT
$139B
$201K 0.1%
+581
New +$187K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$201K 0.1%
+1,341
New +$197K
1
2

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Retirement Capital Strategies's Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Capital Strategies held 47 positions worth $203M, up 6.9% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Retirement Capital Strategies deployed $8.06M of net new capital in Q3 2018, opening 18 new positions and adding to 14 existing holdings. Its largest new stake was 3M: 32,376 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.77M trimmed.

  • Retirement Capital Strategies's largest Q3 2018 buy was 3M: 32,376 shares worth $5.7M.
  • Retirement Capital Strategies added most to iShares ESG Aware MSCI EAFE ETF in Q3 2018, an estimated $794K increase.
  • Retirement Capital Strategies's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.77M.
  • Retirement Capital Strategies's ten largest holdings make up 89% of its $203M portfolio in Q3 2018.
  • Retirement Capital Strategies opened 18 new positions and closed 0 in Q3 2018.
  • Retirement Capital Strategies's portfolio value rose 6.9% quarter-over-quarter to $203M.

Based on Retirement Capital Strategies's 13F filing for Q3 2018, filed 12 Oct 2018.