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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
+10.72%
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
$216M
AUM Growth
+$5.75M
Cap. Flow
-$5.53M
Cap. Flow %
-2.55%
Top 10 Hldgs %
55.47%
Holding
67
New
20
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
3
ITB icon
iShares US Home Construction ETF
ITB
+$6.4M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$6.03M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.03M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18M
2
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$17.9M
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.04M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.02M

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Industrials 2.31%
3 Financials 0.77%
4 Healthcare 0.42%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.52B
$297K 0.14%
6,399
– –
NFLX icon
52
Netflix
NFLX
$307B
$274K 0.13%
+5,760
New +$287K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$270K 0.12%
824
– –
A icon
54
Agilent Technologies
A
$42B
$261K 0.12%
2,552
-600
-19% -$58K
TEL icon
55
TE Connectivity
TEL
$61.9B
$242K 0.11%
2,500
– –
MDT icon
56
Medtronic
MDT
$115B
$240K 0.11%
2,390
– –
WAL icon
57
Western Alliance Bancorporation
WAL
$8.96B
$235K 0.11%
5,701
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$83B
$222K 0.1%
1,416
-162
-10% -$24.9K
CDNS icon
59
Cadence Design Systems
CDNS
$89.7B
$219K 0.1%
+2,000
New +$210K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$202K 0.09%
+1,824
New +$202K
HPE icon
61
Hewlett Packard
HPE
$75.1B
$191K 0.09%
22,086
-586
-3% -$5.6K
GE icon
62
GE Aerospace
GE
$380B
$127K 0.06%
3,438
+1,275
+59% +$41.4K
NSC icon
63
Norfolk Southern
NSC
$75.4B
$104K 0.05%
+498
New +$100K
KZR
64
DELISTED
Kezar Life Sciences
KZR
$51K 0.02%
+1,000
New +$47.8K
AQMS icon
65
Aqua Metals
AQMS
$9.88M
$11K 0.01%
62
– –
ETN icon
66
PUT
Eaton
ETN
$180B
– –
-4,000
Closed -$350K
T icon
67
AT&T
T
$165B
– –
-7,273
Closed -$166K
1 2
3

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FH
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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
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WFG
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Retirement Capital Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Capital Strategies held 67 positions worth $216M, up 2.7% from $211M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Retirement Capital Strategies's Q3 2020 filing shows 20 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 219,988 shares worth $21.2M. The largest sale was Vanguard Total Bond Market, an estimated $18M.

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

  • Retirement Capital Strategies's largest Q3 2020 buy was Vanguard Long-Term Treasury ETF: 219,988 shares worth $21.2M.
  • Retirement Capital Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2020, an estimated $8.67M increase.
  • Retirement Capital Strategies's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $18M.
  • Retirement Capital Strategies fully exited AT&T in Q3 2020, selling an estimated $166K.
  • Retirement Capital Strategies's ten largest holdings make up 55% of its $216M portfolio in Q3 2020.
  • Retirement Capital Strategies opened 20 new positions and closed 2 in Q3 2020.
  • Retirement Capital Strategies's portfolio value rose 2.7% quarter-over-quarter to $216M.

Based on Retirement Capital Strategies's 13F filing for Q3 2020, filed 13 Nov 2020.