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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
-6.8%
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
$183M
AUM Growth
-$27.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.99%
Top 10 Hldgs %
75.8%
Holding
62
New
8
Increased
11
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$11.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$10M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.63M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.6M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 2.27%
3 Healthcare 0.48%
4 Financials 0.43%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-7,670
Closed -$306K
T icon
52
AT&T
T
$166B
– –
-7,273
Closed -$215K
TEL icon
53
TE Connectivity
TEL
$62.6B
– –
-2,500
Closed -$240K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
– –
-13,396
Closed -$2.22M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-32,714
Closed -$1.44M
VOO icon
56
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,600
Closed -$473K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,754
Closed -$223K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-9,777
Closed -$435K
VXF icon
59
Vanguard Extended Market ETF
VXF
$32.2B
– –
-33,418
Closed -$4.21M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
– –
-517,991
Closed -$28.8M
WAL icon
61
Western Alliance Bancorporation
WAL
$9.02B
– –
-5,701
Closed -$325K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
– –
-29,037
Closed -$1.56M
1 2
3

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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
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Retirement Capital Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Capital Strategies held 62 positions worth $183M, down 13% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Retirement Capital Strategies withdrew a net $9.14M in Q1 2020, closing 22 positions and reducing 7 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Retirement Capital Strategies opened a new position in Vanguard World Funds Extended Duration ETF worth $11.4M.

  • Retirement Capital Strategies's largest Q1 2020 buy was Vanguard World Funds Extended Duration ETF: 68,009 shares worth $11.4M.
  • Retirement Capital Strategies added most to Vanguard Total World Bond ETF in Q1 2020, an estimated $11.4M increase.
  • Retirement Capital Strategies's biggest Q1 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.8M.
  • Retirement Capital Strategies fully exited Vanguard Total International Stock ETF in Q1 2020, selling an estimated $28.8M.
  • Retirement Capital Strategies's ten largest holdings make up 76% of its $183M portfolio in Q1 2020.
  • Retirement Capital Strategies opened 8 new positions and closed 22 in Q1 2020.
  • Retirement Capital Strategies's portfolio value fell 13% quarter-over-quarter to $183M.

Based on Retirement Capital Strategies's 13F filing for Q1 2020, filed 14 May 2020.