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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
+8.78%
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
$198M
AUM Growth
+$19.5M
Cap. Flow
+$3.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
78.34%
Holding
52
New
6
Increased
17
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.68M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.73M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.21M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.48M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.62M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$909K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Industrials 3.11%
3 Financials 0.76%
4 Healthcare 0.4%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$793K 0.4%
14,696
-2,514
-15% -$122K
LPLA icon
27
LPL Financial
LPLA
$29.3B
$699K 0.35%
10,041
– –
HPQ icon
28
HP
HPQ
$27.3B
$607K 0.31%
31,222
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$573K 0.29%
13,476
-35,786
-73% -$1.47M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$548K 0.28%
8,668
-49
-0.6% -$3.01K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.62B
$516K 0.26%
8,658
-5,048
-37% -$296K
XOM icon
32
ExxonMobil
XOM
$662B
$471K 0.24%
5,832
– –
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$446K 0.23%
5,602
+2,090
+60% +$165K
HPE icon
34
Hewlett Packard
HPE
$72.4B
$439K 0.22%
28,422
– –
ETN icon
35
Eaton
ETN
$173B
$330K 0.17%
4,096
– –
BIIB icon
36
Biogen
BIIB
$30.6B
$326K 0.16%
1,380
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$301K 0.15%
1
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$272K 0.14%
955
– –
CBSH icon
39
Commerce Bancshares
CBSH
$8.44B
$264K 0.13%
6,399
– –
A icon
40
Agilent Technologies
A
$42B
$253K 0.13%
3,152
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.08B
$248K 0.13%
25,437
+393
+2% +$3.69K
WAL icon
42
Western Alliance Bancorporation
WAL
$8.78B
$234K 0.12%
5,701
– –
MDT icon
43
Medtronic
MDT
$114B
$218K 0.11%
2,390
– –
DXC icon
44
DXC Technology
DXC
$1.74B
$209K 0.11%
+3,256
New +$208K
GE icon
45
GE Aerospace
GE
$380B
$204K 0.1%
4,101
-164
-4% -$7.72K
TEL icon
46
TE Connectivity
TEL
$62B
$202K 0.1%
+2,500
New +$202K
MSFT icon
47
Microsoft
MSFT
$3.76T
$200K 0.1%
+1,697
New +$185K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-15,926
Closed -$361K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-14,769
Closed -$358K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-21,660
Closed -$1.61M
1
2

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SST
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BFA
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Retirement Capital Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Capital Strategies held 52 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Capital Strategies's Q1 2019 filing shows 6 new, 17 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 31,465 shares worth $1.64M. The largest sale was Vanguard Total Bond Market, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2019 buy was iShares ESG Aware US Aggregate Bond ETF: 31,465 shares worth $1.64M.
  • Retirement Capital Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2019, an estimated $5.68M increase.
  • Retirement Capital Strategies's biggest Q1 2019 reduction was Vanguard Total Bond Market, cutting an estimated $11.9M.
  • Retirement Capital Strategies fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $1.61M.
  • Retirement Capital Strategies's ten largest holdings make up 78% of its $198M portfolio in Q1 2019.
  • Retirement Capital Strategies opened 6 new positions and closed 3 in Q1 2019.
  • Retirement Capital Strategies's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Retirement Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.