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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
-7.45%
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
$223M
AUM Growth
-$26.5M
Cap. Flow
-$7.55M
Cap. Flow %
-3.39%
Top 10 Hldgs %
66.1%
Holding
73
New
13
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$11.4M
3
SH icon
ProShares Short S&P500
SH
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.04M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.73M
3
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$7.38M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.07M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Industrials 2.17%
3 Financials 1.17%
4 Healthcare 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$297K 0.13%
5,510
-7,110
-56% -$418K
TEL icon
52
TE Connectivity
TEL
$63.3B
$283K 0.13%
2,500
– –
BIIB icon
53
Biogen
BIIB
$30.1B
$281K 0.13%
1,380
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$217K 0.1%
+4,208
New +$233K
MDT icon
55
Medtronic
MDT
$116B
$215K 0.1%
2,390
– –
HD icon
56
Home Depot
HD
$353B
$207K 0.09%
755
+12
+2% +$3.54K
KEYS icon
57
Keysight
KEYS
$58.7B
$204K 0.09%
1,475
– –
KZR
58
DELISTED
Kezar Life Sciences
KZR
$165K 0.07%
2,000
– –
AIT icon
59
Applied Industrial Technologies
AIT
$13B
– –
-2,077
Closed -$206K
EFIV icon
60
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-70,575
Closed -$2.96M
ESG icon
61
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-10,408
Closed -$1.1M
HPQ icon
62
HP
HPQ
$26.6B
– –
-5,930
Closed -$225K
IETC icon
63
iShares US Tech Independence Focused ETF
IETC
$713M
– –
-4,234
Closed -$217K
INTU icon
64
Intuit
INTU
$92B
– –
-489
Closed -$226K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.4B
– –
-3,773
Closed -$217K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-6,547
Closed -$1.05M
NURE icon
67
Nuveen Short-Term REIT ETF
NURE
$34.6M
– –
-140,130
Closed -$5.48M
NVDA icon
68
NVIDIA
NVDA
$5.27T
– –
-10,740
Closed -$231K
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-11,459
Closed -$337K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,293
Closed -$339K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,022
Closed -$210K
XVV icon
72
iShares ESG Screened S&P 500 ETF
XVV
$676M
– –
-137,661
Closed -$4.57M
ARTY
73
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-7,621
Closed -$241K
1 2
3

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BIA
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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Capital Strategies held 73 positions worth $223M, down 11% from $249M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Capital Strategies withdrew a net $7.55M in Q2 2022, closing 15 positions and reducing 17 holdings. Its most notable exit was Nuveen Short-Term REIT ETF, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $21.2M.

  • Retirement Capital Strategies's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 231,244 shares worth $21.2M.
  • Retirement Capital Strategies added most to iShares ESG MSCI USA Leaders ETF in Q2 2022, an estimated $227K increase.
  • Retirement Capital Strategies's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.7M.
  • Retirement Capital Strategies fully exited Nuveen Short-Term REIT ETF in Q2 2022, selling an estimated $5.48M.
  • Retirement Capital Strategies's ten largest holdings make up 66% of its $223M portfolio in Q2 2022.
  • Retirement Capital Strategies opened 13 new positions and closed 15 in Q2 2022.
  • Retirement Capital Strategies's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Retirement Capital Strategies's 13F filing for Q2 2022, filed 29 Jul 2022.