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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
+10.03%
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
$254M
AUM Growth
+$7.11M
Cap. Flow
-$4.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$16.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.7M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNRG icon
51
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$584K 0.23%
5,127
-67,898
-93% -$8.51M
ETN icon
52
Eaton
ETN
$178B
$566K 0.22%
4,096
– –
WAL icon
53
Western Alliance Bancorporation
WAL
$8.89B
$538K 0.21%
5,701
– –
HAIL icon
54
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$485K 0.19%
7,953
-162,484
-95% -$10.3M
PYPL icon
55
PayPal
PYPL
$50.5B
$437K 0.17%
1,800
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$394K 0.16%
3,374
-10,058
-75% -$1.16M
TSLA icon
57
Tesla
TSLA
$1.31T
$391K 0.15%
+1,758
New +$441K
BIIB icon
58
Biogen
BIIB
$30.1B
$386K 0.15%
1,380
– –
CBSH icon
59
Commerce Bancshares
CBSH
$8.47B
$384K 0.15%
6,398
– –
HPE icon
60
Hewlett Packard
HPE
$72B
$348K 0.14%
22,086
– –
SUSL icon
61
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$340K 0.13%
4,901
-1,504
-23% -$101K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$328K 0.13%
+824
New +$319K
A icon
63
Agilent Technologies
A
$42.2B
$324K 0.13%
2,552
– –
TEL icon
64
TE Connectivity
TEL
$63.3B
$323K 0.13%
2,500
– –
ITB icon
65
iShares US Home Construction ETF
ITB
$2.4B
$322K 0.13%
4,741
-809
-15% -$49.9K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$314K 0.12%
4,263
-37,422
-90% -$2.71M
NFLX icon
67
Netflix
NFLX
$311B
$300K 0.12%
+5,760
New +$306K
MDT icon
68
Medtronic
MDT
$116B
$282K 0.11%
2,390
– –
IETC icon
69
iShares US Tech Independence Focused ETF
IETC
$713M
$251K 0.1%
5,178
-2,429
-32% -$118K
HD icon
70
Home Depot
HD
$353B
$227K 0.09%
+743
New +$205K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$219K 0.09%
1,022
-394
-28% -$83K
KEYS icon
72
Keysight
KEYS
$58.7B
$215K 0.08%
+1,500
New +$213K
GE icon
73
GE Aerospace
GE
$382B
$211K 0.08%
3,221
-217
-6% -$13.1K
JPM icon
74
JPMorgan Chase
JPM
$962B
$201K 0.08%
+1,321
New +$190K
KZR
75
DELISTED
Kezar Life Sciences
KZR
$60K 0.02%
1,000
– –
1 2
3
4

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SST
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Retirement Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Capital Strategies held 90 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Capital Strategies's Q1 2021 filing shows 26 new, 2 increased, 28 reduced and 15 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M. The largest sale was Vanguard Total Bond Market, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2021 buy was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M.
  • Retirement Capital Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Retirement Capital Strategies's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $28.1M.
  • Retirement Capital Strategies fully exited iShares Fallen Angels USD Bond ETF in Q1 2021, selling an estimated $10.8M.
  • Retirement Capital Strategies's ten largest holdings make up 52% of its $254M portfolio in Q1 2021.
  • Retirement Capital Strategies opened 26 new positions and closed 15 in Q1 2021.
  • Retirement Capital Strategies's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Retirement Capital Strategies's 13F filing for Q1 2021, filed 29 Apr 2021.