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
+18.35%
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
$247M
AUM Growth
+$30.2M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.05%
Holding
77
New
12
Increased
13
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.4M
3
FOVL
iShares Focused Value Factor ETF
FOVL
+$6.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.87M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.58M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 2.19%
3 Financials 0.87%
4 Healthcare 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
51
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$416K 0.17%
6,405
– –
IETC icon
52
iShares US Tech Independence Focused ETF
IETC
$724M
$362K 0.15%
7,607
-2,761
-27% -$124K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.93B
$342K 0.14%
5,701
– –
BIIB icon
54
Biogen
BIIB
$30.1B
$338K 0.14%
1,380
– –
CBSH icon
55
Commerce Bancshares
CBSH
$8.49B
$329K 0.13%
6,398
-1
-0% -$48
ITB icon
56
iShares US Home Construction ETF
ITB
$2.35B
$310K 0.13%
5,550
-116,859
-95% -$6.58M
TEL icon
57
TE Connectivity
TEL
$61.6B
$303K 0.12%
2,500
– –
A icon
58
Agilent Technologies
A
$42B
$302K 0.12%
2,552
– –
MDT icon
59
Medtronic
MDT
$114B
$280K 0.11%
2,390
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$276K 0.11%
1,416
– –
HPE icon
61
Hewlett Packard
HPE
$74.1B
$262K 0.11%
22,086
– –
GE icon
62
GE Aerospace
GE
$379B
$185K 0.08%
3,438
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$158K 0.06%
+1,516
New +$157K
KZR
64
DELISTED
Kezar Life Sciences
KZR
$52K 0.02%
1,000
– –
AQMS icon
65
Aqua Metals
AQMS
$9.38M
– –
-62
Closed -$11K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$502M
– –
-9,818
Closed -$549K
EDV icon
67
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
– –
-10,343
Closed -$1.63M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
– –
-824
Closed -$270K
NFLX icon
69
Netflix
NFLX
$308B
– –
-5,760
Closed -$274K
NSC icon
70
Norfolk Southern
NSC
$74.8B
– –
-498
Closed -$104K
PAWZ icon
71
ProShares Pet Care ETF
PAWZ
$34.1M
– –
-99,025
Closed -$5.97M
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
– –
-13,310
Closed -$1.03M
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,824
Closed -$202K
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-5,920
Closed -$428K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-26,564
Closed -$6.09M
1 2
3
4

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 2020 Portfolio in Review

As of Q4 2020, Retirement Capital Strategies held 77 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Retirement Capital Strategies's Q4 2020 filing shows 12 new, 13 increased, 17 reduced and 13 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $21.2M.

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

  • Retirement Capital Strategies's largest Q4 2020 buy was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q4 2020, an estimated $24.9M increase.
  • Retirement Capital Strategies's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.63M.
  • Retirement Capital Strategies fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $21.2M.
  • Retirement Capital Strategies's ten largest holdings make up 56% of its $247M portfolio in Q4 2020.
  • Retirement Capital Strategies opened 12 new positions and closed 13 in Q4 2020.
  • Retirement Capital Strategies's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Retirement Capital Strategies's 13F filing for Q4 2020, filed 12 Feb 2021.