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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
+10.03%
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
$254M
AUM Growth
+$7.11M
Cap. Flow
-$4.7M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.75%
Holding
90
New
26
Increased
2
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$16.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.7M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$14.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.1M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.9M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$11.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.8M
5
HAIL icon
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 2.36%
3 Financials 1.18%
4 Healthcare 0.41%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-73,715
Closed -$6.88M
ARKK icon
77
ARK Innovation ETF
ARKK
$6.54B
– –
-34,797
Closed -$4.33M
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-365,879
Closed -$10.8M
FOVL
79
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-181,073
Closed -$7.72M
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-72,619
Closed -$3.72M
HYUP icon
81
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.7M
– –
-26,410
Closed -$559K
HYXF icon
82
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-36,976
Closed -$1.95M
IBUY icon
83
Amplify Online Retail ETF
IBUY
$125M
– –
-72,268
Closed -$8.26M
LOUP
84
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
– –
-11,238
Closed -$560K
NUMG icon
85
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
– –
-49,414
Closed -$2.44M
OPER icon
86
ClearShares Ultra-Short Maturity ETF
OPER
$105M
– –
-8,687
Closed -$869K
PBW icon
87
Invesco WilderHill Clean Energy ETF
PBW
$460M
– –
-13,084
Closed -$1.35M
PTBD icon
88
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-119,198
Closed -$3.28M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
– –
-55,555
Closed -$7.09M
XJR icon
90
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
– –
-15,326
Closed -$509K
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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L
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Retirement Capital Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Capital Strategies held 90 positions worth $254M, up 2.9% from $247M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Capital Strategies's Q1 2021 filing shows 26 new, 2 increased, 28 reduced and 15 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M. The largest sale was Vanguard Total Bond Market, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q1 2021 buy was ProShares Short 7-10 Year Treasury: 687,214 shares worth $17.3M.
  • Retirement Capital Strategies added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $15.7M increase.
  • Retirement Capital Strategies's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $28.1M.
  • Retirement Capital Strategies fully exited iShares Fallen Angels USD Bond ETF in Q1 2021, selling an estimated $10.8M.
  • Retirement Capital Strategies's ten largest holdings make up 52% of its $254M portfolio in Q1 2021.
  • Retirement Capital Strategies opened 26 new positions and closed 15 in Q1 2021.
  • Retirement Capital Strategies's portfolio value rose 2.9% quarter-over-quarter to $254M.

Based on Retirement Capital Strategies's 13F filing for Q1 2021, filed 29 Apr 2021.