We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$199M
AUM Growth
-$1.56M
Cap. Flow
-$2.86M
Cap. Flow %
-1.44%
Top 10 Hldgs %
78.19%
Holding
59
New
7
Increased
7
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$426K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$296K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.48M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$817K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$711K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Industrials 2.56%
3 Financials 0.68%
4 Healthcare 0.52%
5 Communication Services 0.1%
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
$945K 0.48%
12,869
-1,788
-12% -$132K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$913K 0.46%
17,429
-2,202
-11% -$115K
CSCO icon
28
Cisco
CSCO
$483B
$875K 0.44%
17,712
-114
-0.6% -$5.92K
LPLA icon
29
LPL Financial
LPLA
$29.3B
$822K 0.41%
10,041
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$594K 0.3%
9,260
-405
-4% -$25.6K
HPQ icon
31
HP
HPQ
$27.3B
$513K 0.26%
27,122
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$481K 0.24%
7,852
-796
-9% -$48.7K
VOO icon
33
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$436K 0.22%
+1,600
New +$434K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$427K 0.21%
10,604
-59
-0.6% -$2.44K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$375K 0.19%
14,029
-2,961
-17% -$79.2K
HPE icon
36
Hewlett Packard
HPE
$72.4B
$344K 0.17%
22,672
– –
ETN icon
37
Eaton
ETN
$173B
$341K 0.17%
4,096
– –
ETN icon
38
PUT
Eaton
ETN
$173B
$333K 0.17%
+4,000
New +$324K
BIIB icon
39
Biogen
BIIB
$30.6B
$321K 0.16%
1,380
– –
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$297K 0.15%
+8,083
New +$296K
GE icon
41
GE Aerospace
GE
$380B
$282K 0.14%
6,326
+2,225
+54% +$105K
CBSH icon
42
Commerce Bancshares
CBSH
$8.44B
$275K 0.14%
6,399
– –
WAL icon
43
Western Alliance Bancorporation
WAL
$8.78B
$263K 0.13%
5,701
– –
MDT icon
44
Medtronic
MDT
$114B
$260K 0.13%
2,390
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.08B
$252K 0.13%
23,104
+1,474
+7% +$16.1K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.12%
824
– –
A icon
47
Agilent Technologies
A
$42B
$242K 0.12%
3,152
– –
TEL icon
48
TE Connectivity
TEL
$62B
$233K 0.12%
2,500
– –
MSFT icon
49
Microsoft
MSFT
$3.76T
$232K 0.12%
1,670
-27
-2% -$3.71K
T icon
50
AT&T
T
$165B
$208K 0.1%
+7,273
New +$193K
1
2
3

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 2019 Portfolio in Review

As of Q3 2019, Retirement Capital Strategies held 59 positions worth $199M, down 0.78% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Capital Strategies's Q3 2019 filing shows 7 new, 7 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 33,232 shares worth $3.96M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.1M.

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

  • Retirement Capital Strategies's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 33,232 shares worth $3.96M.
  • Retirement Capital Strategies added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $5.35M increase.
  • Retirement Capital Strategies's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.1M.
  • Retirement Capital Strategies fully exited Cadence Design Systems in Q3 2019, selling an estimated $817K.
  • Retirement Capital Strategies's ten largest holdings make up 78% of its $199M portfolio in Q3 2019.
  • Retirement Capital Strategies opened 7 new positions and closed 6 in Q3 2019.
  • Retirement Capital Strategies's portfolio value fell 0.78% quarter-over-quarter to $199M.

Based on Retirement Capital Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.