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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
+2.17%
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
$264M
AUM Growth
+$8.48M
Cap. Flow
+$5.39M
Cap. Flow %
2.04%
Top 10 Hldgs %
58.92%
Holding
93
New
28
Increased
11
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$25.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$15.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$6.07M

Top Sells

Rank Stock Value
1
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$27M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.72M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.89M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Industrials 2.26%
3 Financials 1.24%
4 Consumer Discretionary 0.61%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
51
Solventum
SOLV
$14.3B
$547K 0.21%
8,273
-84
-1% -$5.88K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$545K 0.21%
2,019
-134
-6% -$36.3K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$543K 0.21%
11,690
-44,074
-79% -$2.08M
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$522K 0.2%
+10,379
New +$522K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$512K 0.19%
870
-642
-42% -$380K
OBIL icon
56
US Treasury 12 Month Bill ETF
OBIL
$307M
$501K 0.19%
+10,000
New +$501K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$500K 0.19%
+17,229
New +$501K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$500K 0.19%
+4,537
New +$500K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$499K 0.19%
+8,583
New +$501K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$498K 0.19%
+20,695
New +$501K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$497K 0.19%
6,916
+1,087
+19% +$79.5K
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$429K 0.16%
19,675
-86,713
-82% -$1.92M
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.65B
$425K 0.16%
1,595
+27
+2% +$7.24K
CDNS icon
64
Cadence Design Systems
CDNS
$90.2B
$401K 0.15%
1,335
-786
-37% -$228K
NUMG icon
65
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$360K 0.14%
+7,601
New +$363K
FPWR
66
First Trust EIP Power Solutions ETF
FPWR
$29.6M
$357K 0.14%
12,367
+189
+2% +$5.58K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$337K 0.13%
2,451
– –
GE icon
68
GE Aerospace
GE
$382B
$332K 0.13%
1,991
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$308K 0.12%
3,066
– –
IHAK icon
70
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$303K 0.11%
6,209
-102
-2% -$5.09K
INTC icon
71
Intel
INTC
$493B
$281K 0.11%
13,991
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$246K 0.09%
7,114
– –
NUHY icon
73
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$229K 0.09%
+10,858
New +$232K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$218K 0.08%
907
– –
SPMB icon
75
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$215K 0.08%
9,966
-55,956
-85% -$1.23M
1 2
3
4

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

Retirement Capital Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Capital Strategies held 93 positions worth $264M, up 3.3% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Retirement Capital Strategies's Q4 2024 filing shows 28 new, 11 increased, 25 reduced and 16 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 97,320 shares worth $25.3M. The largest sale was State Street SPDR S&P 500 ESG ETF, an estimated $27M.

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

  • Retirement Capital Strategies's largest Q4 2024 buy was Vanguard Russell 3000 ETF: 97,320 shares worth $25.3M.
  • Retirement Capital Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $11.7M increase.
  • Retirement Capital Strategies's biggest Q4 2024 reduction was State Street SPDR S&P 500 ESG ETF, cutting an estimated $27M.
  • Retirement Capital Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2024, selling an estimated $12.3M.
  • Retirement Capital Strategies's ten largest holdings make up 59% of its $264M portfolio in Q4 2024.
  • Retirement Capital Strategies opened 28 new positions and closed 16 in Q4 2024.
  • Retirement Capital Strategies's portfolio value rose 3.3% quarter-over-quarter to $264M.

Based on Retirement Capital Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.