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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
+2.77%
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
$204M
AUM Growth
-$14.8M
Cap. Flow
-$12.2M
Cap. Flow %
-5.99%
Top 10 Hldgs %
78.95%
Holding
54
New
6
Increased
10
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18.3M
4
BND icon
Vanguard Total Bond Market
BND
+$18M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.47M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$38.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19M
5
DOG
ProShares Short Dow30
DOG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Industrials 2.28%
3 Financials 1.07%
4 Consumer Discretionary 0.13%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
51
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
– –
-19,578
Closed -$512K
TEL icon
52
TE Connectivity
TEL
$63.3B
– –
-2,500
Closed -$276K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-40,806
Closed -$2M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.89B
– –
-5,701
Closed -$375K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Capital Strategies held 54 positions worth $204M, down 6.8% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Capital Strategies withdrew a net $12.2M in Q4 2022, closing 14 positions and reducing 17 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Retirement Capital Strategies opened a new position in Vanguard Total International Bond ETF worth $18M.

  • Retirement Capital Strategies's largest Q4 2022 buy was Vanguard Total International Bond ETF: 379,309 shares worth $18M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $31.6M increase.
  • Retirement Capital Strategies's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $38.1M.
  • Retirement Capital Strategies fully exited JPMorgan Ultra-Short Income ETF in Q4 2022, selling an estimated $19M.
  • Retirement Capital Strategies's ten largest holdings make up 79% of its $204M portfolio in Q4 2022.
  • Retirement Capital Strategies opened 6 new positions and closed 14 in Q4 2022.
  • Retirement Capital Strategies's portfolio value fell 6.8% quarter-over-quarter to $204M.

Based on Retirement Capital Strategies's 13F filing for Q4 2022, filed 7 Feb 2023.