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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
+2.32%
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
$201M
AUM Growth
+$2.77M
Cap. Flow
-$611K
Cap. Flow %
-0.3%
Top 10 Hldgs %
76.21%
Holding
57
New
8
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$771K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$452K
5
NVDA icon
NVIDIA
NVDA
+$323K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.62%
3 Financials 0.93%
4 Healthcare 0.5%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.01M 0.51%
19,631
+608
+3% +$30.9K
CSCO icon
27
Cisco
CSCO
$479B
$976K 0.49%
17,826
+3,130
+21% +$173K
LPLA icon
28
LPL Financial
LPLA
$28.6B
$820K 0.41%
10,041
– –
CDNS icon
29
Cadence Design Systems
CDNS
$93.4B
$817K 0.41%
+11,530
New +$771K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$622K 0.31%
9,665
+997
+12% +$63.7K
HPQ icon
31
HP
HPQ
$27.5B
$564K 0.28%
27,122
-4,100
-13% -$81.1K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$525K 0.26%
8,648
-10
-0.1% -$600
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$459K 0.23%
+16,990
New +$452K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$454K 0.23%
10,663
-2,813
-21% -$118K
XOM icon
35
ExxonMobil
XOM
$634B
$447K 0.22%
5,832
– –
ETN icon
36
Eaton
ETN
$174B
$342K 0.17%
4,096
– –
HPE icon
37
Hewlett Packard
HPE
$70.5B
$339K 0.17%
22,672
-5,750
-20% -$87.1K
BIIB icon
38
Biogen
BIIB
$30.7B
$323K 0.16%
1,380
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$321K 0.16%
+78,000
New +$323K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$319K 0.16%
1
– –
CBSH icon
41
Commerce Bancshares
CBSH
$8.5B
$272K 0.14%
6,399
– –
WAL icon
42
Western Alliance Bancorporation
WAL
$8.87B
$255K 0.13%
5,701
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$243K 0.12%
824
-131
-14% -$38K
TEL icon
44
TE Connectivity
TEL
$62.6B
$240K 0.12%
2,500
– –
A icon
45
Agilent Technologies
A
$41.2B
$236K 0.12%
3,152
– –
MDT icon
46
Medtronic
MDT
$112B
$233K 0.12%
2,390
– –
ICLN icon
47
iShares Global Clean Energy ETF
ICLN
$2.1B
$231K 0.12%
21,630
-3,807
-15% -$38.7K
MSFT icon
48
Microsoft
MSFT
$3.71T
$228K 0.11%
1,697
– –
GE icon
49
GE Aerospace
GE
$384B
$215K 0.11%
4,101
– –
NFLX icon
50
Netflix
NFLX
$309B
$212K 0.11%
+5,760
New +$208K
1
2
3

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BIA
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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Capital Strategies held 57 positions worth $201M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Capital Strategies's Q2 2019 filing shows 8 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 60,752 shares worth $5.56M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 60,752 shares worth $5.56M.
  • Retirement Capital Strategies added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $300K increase.
  • Retirement Capital Strategies's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • Retirement Capital Strategies fully exited iShares MSCI USA Momentum Factor ETF in Q2 2019, selling an estimated $1.48M.
  • Retirement Capital Strategies's ten largest holdings make up 76% of its $201M portfolio in Q2 2019.
  • Retirement Capital Strategies opened 8 new positions and closed 5 in Q2 2019.
  • Retirement Capital Strategies's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on Retirement Capital Strategies's 13F filing for Q2 2019, filed 2 Aug 2019.