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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
+2.38%
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
$206M
AUM Growth
+$2.01M
Cap. Flow
-$4.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
79.78%
Holding
53
New
13
Increased
5
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$18M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Industrials 2.04%
3 Financials 0.99%
4 Consumer Discretionary 0.22%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
51
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-23,927
Closed -$2.52M
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-225,669
Closed -$11.3M
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
-10,260
Closed -$292K
1 2
3

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SST
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WRTC
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Retirement Capital Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Capital Strategies held 53 positions worth $206M, up 0.99% from $204M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies's Q1 2023 filing shows 13 new, 5 increased, 13 reduced and 11 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 251,556 shares worth $20.7M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $31.9M.

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

  • Retirement Capital Strategies's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 251,556 shares worth $20.7M.
  • Retirement Capital Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $35M increase.
  • Retirement Capital Strategies's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31.9M.
  • Retirement Capital Strategies fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $19.8M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $206M portfolio in Q1 2023.
  • Retirement Capital Strategies opened 13 new positions and closed 11 in Q1 2023.
  • Retirement Capital Strategies's portfolio value rose 0.99% quarter-over-quarter to $206M.

Based on Retirement Capital Strategies's 13F filing for Q1 2023, filed 9 May 2023.