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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
+6.12%
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
$256M
AUM Growth
+$6.17M
Cap. Flow
-$4.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.2M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$10.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$676M
$2.37M 0.93%
53,557
-94,158
-64% -$4.01M
LPLA icon
27
LPL Financial
LPLA
$29.2B
$2.34M 0.91%
10,041
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.2M 0.86%
+18,311
New +$2.11M
SUSL icon
29
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.95M 0.76%
19,211
-17,355
-47% -$1.7M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.54M 0.6%
5,434
+108
+2% +$29.5K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.52M 0.59%
12,500
+645
+5% +$76.2K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$1.49M 0.58%
65,922
-299
-0.5% -$6.64K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.39M 0.55%
12,818
-809
-6% -$87.2K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$1.36M 0.53%
17,095
-989
-5% -$76.9K
ETN icon
35
Eaton
ETN
$178B
$1.32M 0.52%
3,996
– –
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.08M 0.42%
8,525
-227
-3% -$27.6K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$976K 0.38%
+21,527
New +$939K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.22B
$966K 0.38%
9,443
+5,844
+162% +$561K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$872K 0.34%
1,512
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$856K 0.33%
1,502
– –
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$840K 0.33%
15,768
-6,381
-29% -$328K
LDEM icon
42
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$830K 0.33%
+16,504
New +$766K
CSCO icon
43
Cisco
CSCO
$475B
$756K 0.3%
14,200
– –
SOLV icon
44
Solventum
SOLV
$14.3B
$583K 0.23%
8,357
– –
CDNS icon
45
Cadence Design Systems
CDNS
$90.2B
$575K 0.23%
2,121
-1,690
-44% -$467K
TSLA icon
46
Tesla
TSLA
$1.31T
$575K 0.23%
2,197
-285
-11% -$65K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$567K 0.22%
2,153
+20
+0.9% +$5.07K
XJR icon
48
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$440K 0.17%
+10,533
New +$424K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$438K 0.17%
5,829
+347
+6% +$25.7K
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.65B
$408K 0.16%
1,568
+21
+1% +$5.26K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Capital Strategies held 84 positions worth $256M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Capital Strategies's Q3 2024 filing shows 18 new, 13 increased, 19 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M.
  • Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $16.2M increase.
  • Retirement Capital Strategies's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.4M.
  • Retirement Capital Strategies fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $16.9M.
  • Retirement Capital Strategies's ten largest holdings make up 67% of its $256M portfolio in Q3 2024.
  • Retirement Capital Strategies opened 18 new positions and closed 19 in Q3 2024.
  • Retirement Capital Strategies's portfolio value rose 2.5% quarter-over-quarter to $256M.

Based on Retirement Capital Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.