We are live on ! Find out more
RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$201M
AUM Growth
+$2.77M
Cap. Flow
-$611K
Cap. Flow %
-0.3%
Top 10 Hldgs %
76.21%
Holding
57
New
8
Increased
12
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.47M
2
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$771K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$452K
5
NVDA icon
NVIDIA
NVDA
+$323K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.91M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$908K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Industrials 2.62%
3 Financials 0.93%
4 Healthcare 0.5%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$207K 0.1%
+2,581
New +$198K
PYPL icon
52
PayPal
PYPL
$50.5B
$207K 0.1%
+1,800
New +$199K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,602
Closed -$446K
DXC icon
54
DXC Technology
DXC
$1.74B
– –
-3,256
Closed -$209K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-13,233
Closed -$1.48M
1 2
3

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Capital Strategies held 57 positions worth $201M, up 1.4% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Capital Strategies's Q2 2019 filing shows 8 new, 12 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 60,752 shares worth $5.56M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 60,752 shares worth $5.56M.
  • Retirement Capital Strategies added most to iShares Ultra Short Duration Bond Active ETF in Q2 2019, an estimated $300K increase.
  • Retirement Capital Strategies's biggest Q2 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.91M.
  • Retirement Capital Strategies fully exited iShares MSCI USA Momentum Factor ETF in Q2 2019, selling an estimated $1.48M.
  • Retirement Capital Strategies's ten largest holdings make up 76% of its $201M portfolio in Q2 2019.
  • Retirement Capital Strategies opened 8 new positions and closed 5 in Q2 2019.
  • Retirement Capital Strategies's portfolio value rose 1.4% quarter-over-quarter to $201M.

Based on Retirement Capital Strategies's 13F filing for Q2 2019, filed 2 Aug 2019.