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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
+18.35%
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
$247M
AUM Growth
+$30.2M
Cap. Flow
-$1.23M
Cap. Flow %
-0.5%
Top 10 Hldgs %
56.05%
Holding
77
New
12
Increased
13
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$24.9M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.4M
3
FOVL
iShares Focused Value Factor ETF
FOVL
+$6.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.87M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$21.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
4
ITB icon
iShares US Home Construction ETF
ITB
+$6.58M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Industrials 2.19%
3 Financials 0.87%
4 Healthcare 0.39%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-246,261
Closed -$17.2M
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-219,988
Closed -$21.2M
1 2 3
4

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SST
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BFA
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WRTC
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WFG
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SWMG
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Retirement Capital Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Capital Strategies held 77 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Retirement Capital Strategies's Q4 2020 filing shows 12 new, 13 increased, 17 reduced and 13 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2020 buy was iShares Fallen Angels USD Bond ETF: 365,879 shares worth $10.8M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q4 2020, an estimated $24.9M increase.
  • Retirement Capital Strategies's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.63M.
  • Retirement Capital Strategies fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $21.2M.
  • Retirement Capital Strategies's ten largest holdings make up 56% of its $247M portfolio in Q4 2020.
  • Retirement Capital Strategies opened 12 new positions and closed 13 in Q4 2020.
  • Retirement Capital Strategies's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Retirement Capital Strategies's 13F filing for Q4 2020, filed 12 Feb 2021.