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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
+4.48%
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
$210M
AUM Growth
+$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
1.32%
Top 10 Hldgs %
76.88%
Holding
54
New
1
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$954K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$974K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$546K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$361K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 2.55%
3 Financials 0.75%
4 Healthcare 0.56%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$940K 0.45%
18,038
+609
+3% +$31.8K
LPLA icon
27
LPL Financial
LPLA
$29.3B
$926K 0.44%
10,041
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$870K 0.41%
8,614
-3,473
-29% -$334K
CSCO icon
29
Cisco
CSCO
$483B
$825K 0.39%
17,210
-502
-3% -$23.3K
HPQ icon
30
HP
HPQ
$27.3B
$554K 0.26%
26,972
-150
-0.6% -$2.84K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.08B
$516K 0.25%
43,953
+20,849
+90% +$230K
VOO icon
32
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.22%
1,600
– –
ANET icon
33
Arista Networks
ANET
$242B
$440K 0.21%
+34,640
New +$456K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$435K 0.21%
9,777
-827
-8% -$35K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$425K 0.2%
14,679
+650
+5% +$18K
BIIB icon
36
Biogen
BIIB
$30.6B
$409K 0.19%
1,380
– –
ETN icon
37
Eaton
ETN
$173B
$388K 0.18%
4,096
– –
ETN icon
38
PUT
Eaton
ETN
$173B
$379K 0.18%
4,000
– –
HPE icon
39
Hewlett Packard
HPE
$72.4B
$360K 0.17%
22,672
– –
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.62B
$339K 0.16%
5,539
-2,313
-29% -$141K
WAL icon
41
Western Alliance Bancorporation
WAL
$8.78B
$325K 0.15%
5,701
– –
CBSH icon
42
Commerce Bancshares
CBSH
$8.41B
$324K 0.15%
6,399
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$306K 0.15%
7,670
-413
-5% -$15.7K
MDT icon
44
Medtronic
MDT
$114B
$271K 0.13%
2,390
– –
A icon
45
Agilent Technologies
A
$42B
$269K 0.13%
3,152
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$266K 0.13%
824
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$265K 0.13%
3,849
-5,411
-58% -$361K
MSFT icon
48
Microsoft
MSFT
$3.76T
$263K 0.13%
1,670
– –
TEL icon
49
TE Connectivity
TEL
$62B
$240K 0.11%
2,500
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$223K 0.11%
2,754
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Capital Strategies held 54 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. Retirement Capital Strategies opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2019 buy was Arista Networks: 34,640 shares worth $440K.
  • Retirement Capital Strategies added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Retirement Capital Strategies's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Retirement Capital Strategies's ten largest holdings make up 77% of its $210M portfolio in Q4 2019.
  • Retirement Capital Strategies opened 1 new position and closed 0 in Q4 2019.
  • Retirement Capital Strategies's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Retirement Capital Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.