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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
+10.03%
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
$254M
AUM Growth
+$7.11M
Cap. Flow
-$4.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$16.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.7M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.02M 0.8%
25,398
-24,641
-49% -$1.99M
ADBE icon
27
Adobe
ADBE
$105B
$1.93M 0.76%
4,063
– –
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.93M 0.76%
28,185
-1,885
-6% -$134K
XITK icon
29
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$1.9M 0.75%
9,079
-52,143
-85% -$11.9M
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.56M 0.61%
+42,986
New +$1.47M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.55M 0.61%
27,232
-7,217
-21% -$417K
RAFE icon
32
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.44M 0.57%
+49,198
New +$1.35M
LPLA icon
33
LPL Financial
LPLA
$29.2B
$1.43M 0.56%
10,041
– –
NUMV icon
34
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.42M 0.56%
+41,363
New +$1.35M
SOXX icon
35
iShares Semiconductor ETF
SOXX
$45.2B
$1.39M 0.55%
9,840
-1,128
-10% -$154K
TBLU
36
Tortoise Global Water ETF
TBLU
$58.4M
$1.39M 0.55%
+33,370
New +$1.37M
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.34M 0.53%
+31,073
New +$1.31M
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.3M 0.51%
+17,093
New +$1.29M
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$1.24M 0.49%
+12,740
New +$1.21M
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.23M 0.48%
+31,793
New +$1.2M
INTC icon
41
Intel
INTC
$493B
$1.22M 0.48%
19,118
– –
CDNS icon
42
Cadence Design Systems
CDNS
$90.2B
$1.22M 0.48%
8,912
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.17M 0.46%
7,285
-2,006
-22% -$332K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$930K 0.37%
10,229
-1,106
-10% -$98.3K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.74B
$911K 0.36%
14,837
-5,040
-25% -$311K
HPQ icon
46
HP
HPQ
$26.6B
$856K 0.34%
26,972
– –
CSCO icon
47
Cisco
CSCO
$475B
$749K 0.3%
14,480
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$718K 0.28%
1,508
– –
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$662K 0.26%
12,105
-71,228
-85% -$3.95M
ANET icon
50
Arista Networks
ANET
$250B
$604K 0.24%
32,000
– –
1
2
3 4

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BIA
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SST
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BFA
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WRTC
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Retirement Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Capital Strategies held 90 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Capital Strategies's Q1 2021 filing shows 26 new, 2 increased, 28 reduced and 15 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M. The largest sale was Vanguard Total Bond Market, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2021 buy was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M.
  • Retirement Capital Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Retirement Capital Strategies's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $28.1M.
  • Retirement Capital Strategies fully exited iShares Fallen Angels USD Bond ETF in Q1 2021, selling an estimated $10.8M.
  • Retirement Capital Strategies's ten largest holdings make up 52% of its $254M portfolio in Q1 2021.
  • Retirement Capital Strategies opened 26 new positions and closed 15 in Q1 2021.
  • Retirement Capital Strategies's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Retirement Capital Strategies's 13F filing for Q1 2021, filed 29 Apr 2021.