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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
-6.8%
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
$183M
AUM Growth
-$27.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.99%
Top 10 Hldgs %
75.8%
Holding
62
New
8
Increased
11
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$11.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 2.27%
3 Healthcare 0.48%
4 Financials 0.43%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.1B
$468K 0.26%
26,972
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$445K 0.24%
1,692
-11,467
-87% -$3.89M
BIIB icon
28
Biogen
BIIB
$30B
$437K 0.24%
1,380
– –
ANET icon
29
Arista Networks
ANET
$261B
$405K 0.22%
32,000
-2,640
-8% -$34.3K
ANET icon
30
PUT
Arista Networks
ANET
$261B
$405K 0.22%
+32,000
New +$415K
ETN icon
31
Eaton
ETN
$182B
$318K 0.17%
4,096
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$312K 0.17%
2,421
-36,221
-94% -$5.6M
CBSH icon
33
Commerce Bancshares
CBSH
$8.45B
$240K 0.13%
6,399
– –
A icon
34
Agilent Technologies
A
$42B
$226K 0.12%
3,152
– –
HPE icon
35
Hewlett Packard
HPE
$74.2B
$220K 0.12%
22,672
– –
MDT icon
36
Medtronic
MDT
$114B
$216K 0.12%
2,390
– –
NFLX icon
37
Netflix
NFLX
$307B
$216K 0.12%
+5,760
New +$204K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$213K 0.12%
824
– –
GE icon
39
GE Aerospace
GE
$380B
$140K 0.08%
3,546
-40
-1% -$2.13K
AQMS icon
40
Aqua Metals
AQMS
$9.56M
$6K ﹤0.01%
62
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.63B
– –
-5,539
Closed -$339K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,849
Closed -$265K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-20,032
Closed -$1.13M
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
– –
-14,679
Closed -$425K
ETN icon
45
PUT
Eaton
ETN
$182B
– –
-4,000
Closed -$379K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-18,038
Closed -$940K
MRK icon
47
Merck
MRK
$325B
– –
-2,523
Closed -$219K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-8,614
Closed -$870K
SHE icon
49
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$338M
– –
-14,353
Closed -$1.11M
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-102,256
Closed -$4.75M
1
2
3

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Capital Strategies held 62 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Capital Strategies withdrew a net $9.14M in Q1 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Retirement Capital Strategies opened a new position in Vanguard World Funds Extended Duration ETF worth $11.4M.

  • Retirement Capital Strategies's largest Q1 2020 buy was Vanguard World Funds Extended Duration ETF: 68,009 shares worth $11.4M.
  • Retirement Capital Strategies added most to Vanguard Total World Bond ETF in Q1 2020, an estimated $11.4M increase.
  • Retirement Capital Strategies's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.8M.
  • Retirement Capital Strategies fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $28.8M.
  • Retirement Capital Strategies's ten largest holdings make up 76% of its $183M portfolio in Q1 2020.
  • Retirement Capital Strategies opened 8 new positions and closed 22 in Q1 2020.
  • Retirement Capital Strategies's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Retirement Capital Strategies's 13F filing for Q1 2020, filed 14 May 2020.