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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
+6.49%
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
$245M
AUM Growth
+$13.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.63%
Top 10 Hldgs %
61.64%
Holding
87
New
17
Increased
20
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$24.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.9M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$9.37M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.89M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.37M

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$27.5M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$10.1M
3
MBB icon
iShares MBS ETF
MBB
+$9.65M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.73M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Industrials 2.1%
3 Financials 1.09%
4 Consumer Discretionary 0.27%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
26
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$2.5M 1.02%
52,293
+39,129
+297% +$1.78M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.35M 0.96%
50,024
+859
+2% +$40.4K
NULG icon
28
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$2.3M 0.94%
+30,135
New +$2.19M
ANET icon
29
Arista Networks
ANET
$250B
$2.29M 0.94%
31,616
– –
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.7M 0.69%
18,105
-11,946
-40% -$1.06M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.64M 0.67%
6,304
-929
-13% -$230K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.55M 0.63%
27,012
-7,572
-22% -$416K
CDNS icon
33
Cadence Design Systems
CDNS
$90.2B
$1.52M 0.62%
4,873
-934
-16% -$276K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.31M 0.54%
13,692
+923
+7% +$85.1K
ETN icon
35
Eaton
ETN
$178B
$1.25M 0.51%
3,996
– –
SOXX icon
36
iShares Semiconductor ETF
SOXX
$45.2B
$1.17M 0.48%
+5,171
New +$1.08M
HYHG icon
37
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.15M 0.47%
+18,013
New +$1.14M
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.12M 0.46%
24,161
+2,666
+12% +$124K
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$1.09M 0.45%
22,132
+6,401
+41% +$299K
HYXF icon
40
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.08M 0.44%
+23,643
New +$1.07M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.07M 0.44%
9,277
-2,212
-19% -$242K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$1.06M 0.43%
11,760
+60
+0.5% +$4.35K
NULC icon
43
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$904K 0.37%
20,936
+8,126
+63% +$331K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$836K 0.34%
1,502
– –
NUHY icon
45
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$833K 0.34%
+39,441
New +$828K
EUSB icon
46
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$769K 0.31%
17,954
+705
+4% +$30.1K
CSCO icon
47
Cisco
CSCO
$475B
$709K 0.29%
14,200
-277
-2% -$13.8K
INTC icon
48
Intel
INTC
$493B
$618K 0.25%
13,991
-368
-3% -$16.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$478B
$464K 0.19%
+1,046
New +$448K
TSLA icon
50
Tesla
TSLA
$1.31T
$436K 0.18%
2,482
+164
+7% +$32K
1
2
3 4

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NI
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BIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Capital Strategies held 87 positions worth $245M, up 6% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Retirement Capital Strategies's Q1 2024 filing shows 17 new, 20 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ESG ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2024 buy was Vanguard Intermediate-Term Bond ETF: 157,811 shares worth $11.9M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q1 2024, an estimated $24.1M increase.
  • Retirement Capital Strategies's biggest Q1 2024 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $27.5M.
  • Retirement Capital Strategies fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2024, selling an estimated $6.73M.
  • Retirement Capital Strategies's ten largest holdings make up 62% of its $245M portfolio in Q1 2024.
  • Retirement Capital Strategies opened 17 new positions and closed 18 in Q1 2024.
  • Retirement Capital Strategies's portfolio value rose 6% quarter-over-quarter to $245M.

Based on Retirement Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.