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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
+18.35%
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
$247M
AUM Growth
+$30.2M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.05%
Holding
77
New
12
Increased
13
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.4M
3
FOVL
iShares Focused Value Factor ETF
FOVL
+$6.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.87M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.58M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 2.19%
3 Financials 0.87%
4 Healthcare 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.6M 1.05%
42,135
-39,486
-48% -$2.45M
NUMG icon
27
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$2.44M 0.99%
+49,414
New +$2.31M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.13M 0.86%
30,070
-1,595
-5% -$106K
ADBE icon
29
Adobe
ADBE
$105B
$2.03M 0.82%
4,063
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.02M 0.82%
34,449
-54,391
-61% -$3.18M
HYXF icon
31
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.95M 0.79%
36,976
+26,311
+247% +$1.37M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.52M 0.62%
13,432
-846
-6% -$92.3K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.5M 0.61%
9,291
-94
-1% -$14.4K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.2B
$1.39M 0.56%
10,968
-327
-3% -$37.5K
PBW icon
35
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.35M 0.55%
+13,084
New +$1.06M
CDNS icon
36
Cadence Design Systems
CDNS
$90.2B
$1.22M 0.49%
8,912
+6,912
+346% +$811K
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.18M 0.48%
19,877
– –
LPLA icon
38
LPL Financial
LPLA
$29.2B
$1.05M 0.42%
10,041
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$975K 0.4%
11,335
-29,032
-72% -$2.36M
INTC icon
40
Intel
INTC
$493B
$952K 0.39%
19,118
– –
OPER icon
41
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$869K 0.35%
+8,687
New +$870K
HPQ icon
42
HP
HPQ
$26.6B
$663K 0.27%
26,972
– –
CSCO icon
43
Cisco
CSCO
$475B
$648K 0.26%
14,480
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$633K 0.26%
1,508
– –
ANET icon
45
Arista Networks
ANET
$250B
$581K 0.24%
32,000
– –
LOUP
46
Innovator Deepwater Frontier Tech ETF
LOUP
$224M
$560K 0.23%
+11,238
New +$481K
HYUP icon
47
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.5M
$559K 0.23%
+26,410
New +$1.24M
XJR icon
48
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$509K 0.21%
+15,326
New +$457K
ETN icon
49
Eaton
ETN
$178B
$492K 0.2%
4,096
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$422K 0.17%
1,800
– –
1
2
3 4

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Retirement Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Capital Strategies held 77 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Retirement Capital Strategies's Q4 2020 filing shows 12 new, 13 increased, 17 reduced and 13 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $21.2M.

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

  • Retirement Capital Strategies's largest Q4 2020 buy was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q4 2020, an estimated $24.9M increase.
  • Retirement Capital Strategies's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.63M.
  • Retirement Capital Strategies fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $21.2M.
  • Retirement Capital Strategies's ten largest holdings make up 56% of its $247M portfolio in Q4 2020.
  • Retirement Capital Strategies opened 12 new positions and closed 13 in Q4 2020.
  • Retirement Capital Strategies's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Retirement Capital Strategies's 13F filing for Q4 2020, filed 12 Feb 2021.