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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
+5.79%
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
$272M
AUM Growth
+$11.7M
Cap. Flow
-$314K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.73%
Holding
89
New
19
Increased
17
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.46M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$5.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.35M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$414K 0.15%
+4,748
New +$446K
SUSL icon
52
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$413K 0.15%
4,901
– –
A icon
53
Agilent Technologies
A
$42.2B
$407K 0.15%
2,552
– –
BGRN icon
54
iShares USD Green Bond ETF
BGRN
$501M
$407K 0.15%
+7,499
New +$412K
TEL icon
55
TE Connectivity
TEL
$63.3B
$403K 0.15%
2,500
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$393K 0.14%
824
– –
IWL icon
57
iShares Russell Top 200 ETF
IWL
$2.27B
$389K 0.14%
+3,416
New +$377K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$378K 0.14%
13,933
-71,202
-84% -$1.94M
CBSH icon
59
Commerce Bancshares
CBSH
$8.47B
$362K 0.13%
6,397
-1
-0% -$56
PYPL icon
60
PayPal
PYPL
$50.5B
$339K 0.12%
1,800
– –
BIIB icon
61
Biogen
BIIB
$30.1B
$331K 0.12%
1,380
– –
INTU icon
62
Intuit
INTU
$92B
$315K 0.12%
489
+55
+13% +$34K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.4B
$313K 0.11%
3,773
-665
-15% -$50.1K
HD icon
64
Home Depot
HD
$353B
$308K 0.11%
743
– –
HAIL icon
65
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$302K 0.11%
5,473
-422
-7% -$24.5K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$278K 0.1%
+2,783
New +$278K
IETC icon
67
iShares US Tech Independence Focused ETF
IETC
$713M
$261K 0.1%
4,266
-426
-9% -$25.5K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$256K 0.09%
+8,700
New +$239K
KZR
69
DELISTED
Kezar Life Sciences
KZR
$251K 0.09%
+1,500
New +$169K
MDT icon
70
Medtronic
MDT
$116B
$247K 0.09%
2,390
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$231K 0.08%
1,022
– –
IVT icon
72
InvenTrust Properties
IVT
$2.56B
$226K 0.08%
+8,283
New +$209K
HPQ icon
73
HP
HPQ
$26.6B
$222K 0.08%
5,900
-21,072
-78% -$689K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$215K 0.08%
7,411
-1,683
-19% -$47.5K
AIT icon
75
Applied Industrial Technologies
AIT
$13B
$213K 0.08%
+2,077
New +$208K
1 2
3
4

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SST
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Retirement Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Capital Strategies held 89 positions worth $272M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q4 2021 filing shows 19 new, 17 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q4 2021, an estimated $5.08M increase.
  • Retirement Capital Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.94M.
  • Retirement Capital Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $14.4M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $272M portfolio in Q4 2021.
  • Retirement Capital Strategies opened 19 new positions and closed 13 in Q4 2021.
  • Retirement Capital Strategies's portfolio value rose 4.5% quarter-over-quarter to $272M.

Based on Retirement Capital Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.