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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
+18.73%
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
$211M
AUM Growth
+$27.7M
Cap. Flow
+$5.23M
Cap. Flow %
2.48%
Top 10 Hldgs %
73.79%
Holding
55
New
15
Increased
7
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$23.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$9.15M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.68M
5
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$8.42M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.6M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.68M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 2.22%
3 Financials 0.76%
4 Healthcare 0.41%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-123,806
Closed -$7.68M
ICSH icon
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-252,832
Closed -$12.6M
NFLX icon
53
Netflix
NFLX
$311B
– –
-5,760
Closed -$216K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-375,783
Closed -$20.3M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-97,020
Closed -$5.29M
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Capital Strategies held 55 positions worth $211M, up 15% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Retirement Capital Strategies's Q2 2020 filing shows 15 new, 7 increased, 7 reduced and 8 closed positions. Its largest new stake was iShares US Tech Breakthrough Multisector ETF: 897,110 shares worth $26.1M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2020 buy was iShares US Tech Breakthrough Multisector ETF: 897,110 shares worth $26.1M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.31M increase.
  • Retirement Capital Strategies's biggest Q2 2020 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.26M.
  • Retirement Capital Strategies fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2020, selling an estimated $20.3M.
  • Retirement Capital Strategies's ten largest holdings make up 74% of its $211M portfolio in Q2 2020.
  • Retirement Capital Strategies opened 15 new positions and closed 8 in Q2 2020.
  • Retirement Capital Strategies's portfolio value rose 15% quarter-over-quarter to $211M.

Based on Retirement Capital Strategies's 13F filing for Q2 2020, filed 11 Aug 2020.