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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
-2.34%
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
$265M
AUM Growth
-$5.08M
Cap. Flow
+$584K
Cap. Flow %
0.22%
Top 10 Hldgs %
61.26%
Holding
73
New
5
Increased
20
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.63M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.45M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.81M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.62M
3
SLV icon
iShares Silver Trust
SLV
+$5.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.23M
5
GLD icon
SPDR Gold Trust
GLD
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Industrials 2.75%
3 Financials 1.14%
4 Consumer Discretionary 0.53%
5 Healthcare 0.17%

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Retirement Capital Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Retirement Capital Strategies held 73 positions worth $265M, down 1.9% from $270M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Retirement Capital Strategies's Q1 2026 filing shows 5 new, 20 increased, 16 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,751 shares worth $11.3M. The largest sale was iShares MBS ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 222,751 shares worth $11.3M.
  • Retirement Capital Strategies added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $3.08M increase.
  • Retirement Capital Strategies's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $5.54M.
  • Retirement Capital Strategies fully exited iShares MBS ETF in Q1 2026, selling an estimated $5.81M.
  • Retirement Capital Strategies's ten largest holdings make up 61% of its $265M portfolio in Q1 2026.
  • Retirement Capital Strategies opened 5 new positions and closed 11 in Q1 2026.
  • Retirement Capital Strategies's portfolio value fell 1.9% quarter-over-quarter to $265M.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.