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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
+0.66%
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
$219M
AUM Growth
-$4.36M
Cap. Flow
-$8.56M
Cap. Flow %
-3.92%
Top 10 Hldgs %
80.12%
Holding
70
New
12
Increased
4
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M
3
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$11.3M
4
BND icon
Vanguard Total Bond Market
BND
+$10.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 2.03%
3 Financials 1.33%
4 Healthcare 0.39%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$579K 0.26%
14,480
-478
-3% -$21.2K
TSLA icon
27
Tesla
TSLA
$1.31T
$577K 0.26%
2,175
-255
-10% -$71.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$551K 0.25%
3,068
-130,531
-98% -$26M
ETN icon
29
Eaton
ETN
$178B
$533K 0.24%
3,996
-100
-2% -$14K
TECB icon
30
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$512K 0.23%
19,578
-6,966
-26% -$207K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$429K 0.2%
6,014
-139,076
-96% -$10.4M
OPER icon
32
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$418K 0.19%
4,176
-147
-3% -$14.7K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$382K 0.17%
3,155
-220
-7% -$28.3K
WAL icon
34
Western Alliance Bancorporation
WAL
$8.89B
$375K 0.17%
5,701
– –
BIIB icon
35
Biogen
BIIB
$30.1B
$368K 0.17%
1,380
– –
INTC icon
36
Intel
INTC
$493B
$361K 0.17%
13,991
-5,127
-27% -$175K
CBSH icon
37
Commerce Bancshares
CBSH
$8.47B
$348K 0.16%
6,397
– –
GSST icon
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$338K 0.15%
+6,793
New +$339K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$313K 0.14%
1,173
– –
A icon
40
Agilent Technologies
A
$42.2B
$304K 0.14%
2,502
– –
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$302K 0.14%
3,139
-218,700
-99% -$21.9M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$296K 0.14%
824
-435
-35% -$174K
ORCL icon
43
Oracle
ORCL
$419B
$290K 0.13%
4,748
– –
TEL icon
44
TE Connectivity
TEL
$63.3B
$276K 0.13%
2,500
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$251K 0.11%
2,504
-34,441
-93% -$3.45M
KEYS icon
46
Keysight
KEYS
$58.7B
$232K 0.11%
1,475
– –
AIT icon
47
Applied Industrial Technologies
AIT
$13B
$213K 0.1%
+2,077
New +$213K
KZR
48
DELISTED
Kezar Life Sciences
KZR
$172K 0.08%
2,000
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-87,971
Closed -$8.95M
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-31,168
Closed -$3.11M
1
2
3

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NI
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BIA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Retirement Capital Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Retirement Capital Strategies held 70 positions worth $219M, down 2% from $223M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies withdrew a net $8.56M in Q3 2022, closing 22 positions and reducing 20 holdings. Its most notable exit was iShares Interest Rate Hedged High Yield Bond ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in iShares Short Maturity Bond ETF worth $21.7M.

  • Retirement Capital Strategies's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 440,696 shares worth $21.7M.
  • Retirement Capital Strategies added most to ProShares Short S&P500 in Q3 2022, an estimated $26.8M increase.
  • Retirement Capital Strategies's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26M.
  • Retirement Capital Strategies fully exited iShares Interest Rate Hedged High Yield Bond ETF in Q3 2022, selling an estimated $11.3M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $219M portfolio in Q3 2022.
  • Retirement Capital Strategies opened 12 new positions and closed 22 in Q3 2022.
  • Retirement Capital Strategies's portfolio value fell 2% quarter-over-quarter to $219M.

Based on Retirement Capital Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.