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
+5.38%
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
$262M
AUM Growth
+$8.57M
Cap. Flow
-$2.36M
Cap. Flow %
-0.9%
Top 10 Hldgs %
54.27%
Holding
90
New
15
Increased
15
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
2
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$14.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$12.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$17.3M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.4M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Industrials 2.36%
3 Financials 1.14%
4 Healthcare 0.47%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$246B
$725K 0.28%
32,000
– –
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$670K 0.26%
12,105
– –
ETN icon
53
Eaton
ETN
$179B
$607K 0.23%
4,096
– –
NUSC icon
54
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$569K 0.22%
12,601
-18,472
-59% -$821K
CNRG icon
55
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$537K 0.2%
5,070
-57
-1% -$5.86K
TSLA icon
56
Tesla
TSLA
$1.31T
$536K 0.2%
2,364
+606
+34% +$132K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.88B
$529K 0.2%
5,701
– –
PYPL icon
58
PayPal
PYPL
$50.4B
$525K 0.2%
1,800
– –
HAIL icon
59
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$492K 0.19%
7,923
-30
-0.4% -$1.83K
BIIB icon
60
Biogen
BIIB
$30.3B
$478K 0.18%
1,380
– –
OPER icon
61
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$448K 0.17%
+4,478
New +$448K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$425K 0.16%
3,374
– –
A icon
63
Agilent Technologies
A
$42.2B
$377K 0.14%
2,552
– –
CBSH icon
64
Commerce Bancshares
CBSH
$8.51B
$374K 0.14%
6,398
– –
SUSL icon
65
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$368K 0.14%
4,901
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$903B
$354K 0.13%
824
– –
TEL icon
67
TE Connectivity
TEL
$63.5B
$338K 0.13%
2,500
– –
ITB icon
68
iShares US Home Construction ETF
ITB
$2.4B
$328K 0.13%
4,741
– –
HPE icon
69
Hewlett Packard
HPE
$72.4B
$322K 0.12%
22,086
– –
NFLX icon
70
Netflix
NFLX
$312B
$304K 0.12%
5,760
– –
MDT icon
71
Medtronic
MDT
$115B
$297K 0.11%
2,390
– –
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$713M
$275K 0.1%
4,990
-188
-4% -$9.75K
HD icon
73
Home Depot
HD
$355B
$237K 0.09%
743
– –
KEYS icon
74
Keysight
KEYS
$58.5B
$232K 0.09%
1,500
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$230K 0.09%
1,022
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Capital Strategies held 90 positions worth $262M, up 3.4% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Retirement Capital Strategies's Q2 2021 filing shows 15 new, 15 increased, 19 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M. The largest sale was ProShares Short 7-10 Year Treasury, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q2 2021 buy was State Street SPDR Portfolio TIPS ETF: 400,337 shares worth $12.5M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $15M increase.
  • Retirement Capital Strategies's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $10.8M.
  • Retirement Capital Strategies fully exited ProShares Short 7-10 Year Treasury in Q2 2021, selling an estimated $17.3M.
  • Retirement Capital Strategies's ten largest holdings make up 54% of its $262M portfolio in Q2 2021.
  • Retirement Capital Strategies opened 15 new positions and closed 11 in Q2 2021.
  • Retirement Capital Strategies's portfolio value rose 3.4% quarter-over-quarter to $262M.

Based on Retirement Capital Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.