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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
+6.12%
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
$256M
AUM Growth
+$6.17M
Cap. Flow
-$4.98M
Cap. Flow %
-1.95%
Top 10 Hldgs %
66.75%
Holding
84
New
18
Increased
13
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.2M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$10.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.54M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.16M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.49M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Industrials 2.45%
3 Financials 0.91%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$390K 0.15%
3,869
-193,001
-98% -$19.4M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$378K 0.15%
2,451
– –
GE icon
53
GE Aerospace
GE
$382B
$375K 0.15%
1,991
– –
FPWR
54
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$354K 0.14%
12,178
– –
GBLD
55
DELISTED
Invesco MSCI Green Building ETF
GBLD
$344K 0.13%
+18,768
New +$325K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$331K 0.13%
3,981
-189
-5% -$15.6K
INTC icon
57
Intel
INTC
$493B
$328K 0.13%
13,991
– –
ERTH icon
58
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$317K 0.12%
+7,026
New +$295K
NUDV icon
59
Nuveen ESG Dividend ETF
NUDV
$51.1M
$311K 0.12%
+10,481
New +$296K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$311K 0.12%
3,066
– –
IHAK icon
61
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$308K 0.12%
6,311
– –
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$244K 0.1%
7,114
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$215K 0.08%
+907
New +$206K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$215K 0.08%
+1,198
New +$205K
KZR
65
DELISTED
Kezar Life Sciences
KZR
$11.6K ﹤0.01%
1,500
– –
AMZN icon
66
Amazon
AMZN
$2.94T
– –
-1,202
Closed -$232K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-29,315
Closed -$2.69M
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-26,137
Closed -$2.6M
BNDW icon
69
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-44,207
Closed -$3.01M
FAN icon
70
First Trust Global Wind Energy ETF
FAN
$280M
– –
-19,667
Closed -$319K
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-321,619
Closed -$16M
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-24,027
Closed -$1.09M
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-24,975
Closed -$1.14M
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-35,244
Closed -$4.49M
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-57,710
Closed -$3.63M
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Retirement Capital Strategies held 84 positions worth $256M, up 2.5% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Capital Strategies's Q3 2024 filing shows 18 new, 13 increased, 19 reduced and 19 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2024 buy was iShares Core US Aggregate Bond ETF: 170,388 shares worth $17.3M.
  • Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $16.2M increase.
  • Retirement Capital Strategies's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.4M.
  • Retirement Capital Strategies fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $16.9M.
  • Retirement Capital Strategies's ten largest holdings make up 67% of its $256M portfolio in Q3 2024.
  • Retirement Capital Strategies opened 18 new positions and closed 19 in Q3 2024.
  • Retirement Capital Strategies's portfolio value rose 2.5% quarter-over-quarter to $256M.

Based on Retirement Capital Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.