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
+4.48%
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
$210M
AUM Growth
+$11.4M
Cap. Flow
+$2.77M
Cap. Flow %
1.32%
Top 10 Hldgs %
76.88%
Holding
54
New
1
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.39M
3
BND icon
Vanguard Total Bond Market
BND
+$1.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.08M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$954K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$974K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$546K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$361K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Industrials 2.55%
3 Financials 0.75%
4 Healthcare 0.56%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$219K 0.1%
2,523
-58
-2% -$4.76K
T icon
52
AT&T
T
$165B
$215K 0.1%
7,273
– –
GE icon
53
GE Aerospace
GE
$380B
$199K 0.09%
3,586
-2,740
-43% -$142K
AQMS icon
54
Aqua Metals
AQMS
$9.7M
$9K ﹤0.01%
62
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Capital Strategies held 54 positions worth $210M, up 5.7% from $199M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. Retirement Capital Strategies opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2019 buy was Arista Networks: 34,640 shares worth $440K.
  • Retirement Capital Strategies added most to Vanguard Total International Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Retirement Capital Strategies's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.38M.
  • Retirement Capital Strategies's ten largest holdings make up 77% of its $210M portfolio in Q4 2019.
  • Retirement Capital Strategies opened 1 new position and closed 0 in Q4 2019.
  • Retirement Capital Strategies's portfolio value rose 5.7% quarter-over-quarter to $210M.

Based on Retirement Capital Strategies's 13F filing for Q4 2019, filed 12 Feb 2020.