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
+0.8%
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
$199M
AUM Growth
-$1.56M
(-0.78%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
59
New
7
Increased
7
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$426K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.48M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.07M |
| 4 |
Cadence Design Systems
CDNS
|
+$817K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$323B
| $207K | 0.1% |
2,581
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$81.2B
| $206K | 0.1% |
+2,754
| New | +$206K |
|
53
Aqua Metals
AQMS
$9.7M
| $21K | 0.01% |
+62
| New | +$22.6K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.13T
| – | – |
-1
| Closed | -$319K |
|
|
55
Cadence Design Systems
CDNS
$91.4B
| – | – |
-11,530
| Closed | -$817K |
|
56
Netflix
NFLX
$318B
| – | – |
-5,760
| Closed | -$212K |
|
57
NVIDIA
NVDA
$5.27T
| – | – |
-78,000
| Closed | -$321K |
|
58
PayPal
PYPL
$50.5B
| – | – |
-1,800
| Closed | -$207K |
|
59
ExxonMobil
XOM
$657B
| – | – |
-5,832
| Closed | -$447K |
|
Similar funds
FH
NI
BIA
SST
BFA
WRTC
AFA
WFG
Retirement Capital Strategies's Q3 2019 Portfolio in Review
As of Q3 2019, Retirement Capital Strategies held 59 positions worth $199M, down 0.78% from $201M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Retirement Capital Strategies's Q3 2019 filing shows 7 new, 7 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 33,232 shares worth $3.96M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.1M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.
- Retirement Capital Strategies's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 33,232 shares worth $3.96M.
- Retirement Capital Strategies added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $5.35M increase.
- Retirement Capital Strategies's biggest Q3 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.1M.
- Retirement Capital Strategies fully exited Cadence Design Systems in Q3 2019, selling an estimated $817K.
- Retirement Capital Strategies's ten largest holdings make up 78% of its $199M portfolio in Q3 2019.
- Retirement Capital Strategies opened 7 new positions and closed 6 in Q3 2019.
- Retirement Capital Strategies's portfolio value fell 0.78% quarter-over-quarter to $199M.
Based on Retirement Capital Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.