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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
+18.73%
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
$211M
AUM Growth
+$27.7M
Cap. Flow
+$5.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
73.79%
Holding
55
New
15
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$23.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$9.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.68M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$8.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.08M 0.51%
+19,177
New +$1.01M
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.09B
$959K 0.46%
76,597
– –
CSCO icon
28
Cisco
CSCO
$475B
$803K 0.38%
17,210
– –
LPLA icon
29
LPL Financial
LPLA
$29.5B
$787K 0.37%
10,041
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$549K 0.26%
1,692
– –
HPQ icon
31
HP
HPQ
$26.4B
$470K 0.22%
26,972
– –
ANET icon
32
Arista Networks
ANET
$246B
$420K 0.2%
32,000
– –
BIIB icon
33
Biogen
BIIB
$30.4B
$369K 0.18%
1,380
– –
ETN icon
34
Eaton
ETN
$178B
$358K 0.17%
4,096
– –
ETN icon
35
PUT
Eaton
ETN
$178B
$350K 0.17%
+4,000
New +$329K
PYPL icon
36
PayPal
PYPL
$50.4B
$314K 0.15%
+1,800
New +$249K
CBSH icon
37
Commerce Bancshares
CBSH
$8.51B
$284K 0.13%
6,399
– –
A icon
38
Agilent Technologies
A
$42.3B
$279K 0.13%
3,152
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$255K 0.12%
824
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$230K 0.11%
+1,578
New +$212K
HPE icon
41
Hewlett Packard
HPE
$71.7B
$221K 0.1%
22,672
– –
MDT icon
42
Medtronic
MDT
$115B
$219K 0.1%
2,390
– –
WAL icon
43
Western Alliance Bancorporation
WAL
$8.9B
$216K 0.1%
+5,701
New +$199K
TEL icon
44
TE Connectivity
TEL
$63.1B
$204K 0.1%
+2,500
New +$188K
T icon
45
AT&T
T
$167B
$166K 0.08%
+7,273
New +$166K
GE icon
46
GE Aerospace
GE
$382B
$74K 0.04%
2,163
-1,383
-39% -$46.6K
AQMS icon
47
Aqua Metals
AQMS
$9.63M
$17K 0.01%
62
– –
ANET icon
48
PUT
Arista Networks
ANET
$246B
– –
-32,000
Closed -$405K
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$501M
– –
-137,784
Closed -$7.31M
EDV icon
50
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-68,009
Closed -$11.4M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Capital Strategies held 55 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Retirement Capital Strategies's Q2 2020 filing shows 15 new, 7 increased, 7 reduced and 8 closed positions. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 897,110 shares worth $26.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 897,110 shares worth $26.1M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.31M increase.
  • Retirement Capital Strategies's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.26M.
  • Retirement Capital Strategies fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $20.3M.
  • Retirement Capital Strategies's ten largest holdings make up 74% of its $211M portfolio in Q2 2020.
  • Retirement Capital Strategies opened 15 new positions and closed 8 in Q2 2020.
  • Retirement Capital Strategies's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Retirement Capital Strategies's 13F filing for Q2 2020, filed 11 Aug 2020.