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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
-5.41%
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
$249M
AUM Growth
-$22.9M
Cap. Flow
-$819K
Cap. Flow %
-0.33%
Top 10 Hldgs %
75.19%
Holding
83
New
7
Increased
16
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.3M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
MSFT icon
Microsoft
MSFT
+$5.61M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$11.2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.46M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Industrials 2.3%
3 Financials 1.13%
4 Healthcare 0.47%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.07M 0.43%
10,920
-135,571
-93% -$13.6M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.05M 0.42%
6,547
– –
ANET icon
28
Arista Networks
ANET
$250B
$1.02M 0.41%
32,000
– –
INTC icon
29
Intel
INTC
$493B
$889K 0.36%
19,118
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$6.74B
$825K 0.33%
14,837
– –
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$819K 0.33%
12,620
-14,165
-53% -$973K
CSCO icon
32
Cisco
CSCO
$475B
$811K 0.33%
15,653
-327
-2% -$18.5K
TSLA icon
33
Tesla
TSLA
$1.31T
$794K 0.32%
2,415
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$715K 0.29%
1,508
– –
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$621K 0.25%
+13,156
New +$650K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$600K 0.24%
1,364
+540
+66% +$242K
ETN icon
37
Eaton
ETN
$178B
$577K 0.23%
4,096
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$468K 0.19%
3,375
– –
WAL icon
39
Western Alliance Bancorporation
WAL
$8.89B
$429K 0.17%
5,701
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$398K 0.16%
+1,173
New +$417K
ORCL icon
41
Oracle
ORCL
$419B
$377K 0.15%
4,748
– –
SUSL icon
42
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$373K 0.15%
4,901
– –
CBSH icon
43
Commerce Bancshares
CBSH
$8.47B
$363K 0.15%
6,397
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$339K 0.14%
+6,293
New +$345K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$337K 0.14%
11,459
-366,454
-97% -$11.2M
A icon
46
Agilent Technologies
A
$42.2B
$314K 0.13%
2,502
-50
-2% -$6.88K
TEL icon
47
TE Connectivity
TEL
$63.3B
$309K 0.12%
2,500
– –
KZR
48
DELISTED
Kezar Life Sciences
KZR
$297K 0.12%
2,000
+500
+33% +$71.8K
BIIB icon
49
Biogen
BIIB
$30.1B
$287K 0.12%
1,380
– –
MDT icon
50
Medtronic
MDT
$116B
$264K 0.11%
2,390
– –
1
2
3 4

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SST
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Retirement Capital Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Capital Strategies held 83 positions worth $249M, down 8.4% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Capital Strategies's Q1 2022 filing shows 7 new, 16 increased, 14 reduced and 23 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M.
  • Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $15.3M increase.
  • Retirement Capital Strategies's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.6M.
  • Retirement Capital Strategies fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13M.
  • Retirement Capital Strategies's ten largest holdings make up 75% of its $249M portfolio in Q1 2022.
  • Retirement Capital Strategies opened 7 new positions and closed 23 in Q1 2022.
  • Retirement Capital Strategies's portfolio value fell 8.4% quarter-over-quarter to $249M.

Based on Retirement Capital Strategies's 13F filing for Q1 2022, filed 21 Apr 2022.