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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
-0.22%
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
$261M
AUM Growth
-$1.73M
Cap. Flow
-$54.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.04%
Holding
88
New
9
Increased
10
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.4M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.51M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$5.98M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Industrials 2.14%
3 Financials 1.24%
4 Healthcare 0.42%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KZR
76
DELISTED
Kezar Life Sciences
KZR
– –
-1,500
Closed -$81K
NULG icon
77
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-12,909
Closed -$833K
NULV icon
78
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-25,787
Closed -$973K
NUMG icon
79
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
– –
-15,017
Closed -$821K
NUMV icon
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-23,058
Closed -$836K
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-12,601
Closed -$569K
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-64,216
Closed -$5.98M
RFV icon
83
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-60,895
Closed -$5.6M
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-51,014
Closed -$4.84M
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-60,007
Closed -$1.56M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-143,194
Closed -$11.8M
VFVA icon
87
Vanguard US Value Factor ETF
VFVA
$935M
– –
-42,830
Closed -$4.27M
TBLU
88
Tortoise Global Water ETF
TBLU
$58.4M
– –
-17,582
Closed -$781K
1 2 3
4

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Retirement Capital Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Retirement Capital Strategies held 88 positions worth $261M, down 0.66% from $262M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Retirement Capital Strategies's Q3 2021 filing shows 9 new, 10 increased, 23 reduced and 18 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.4% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 213,694 shares worth $14.4M.
  • Retirement Capital Strategies added most to Vanguard Total Bond Market in Q3 2021, an estimated $14.6M increase.
  • Retirement Capital Strategies's biggest Q3 2021 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $5.33M.
  • Retirement Capital Strategies fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $11.8M.
  • Retirement Capital Strategies's ten largest holdings make up 64% of its $261M portfolio in Q3 2021.
  • Retirement Capital Strategies opened 9 new positions and closed 18 in Q3 2021.
  • Retirement Capital Strategies's portfolio value fell 0.66% quarter-over-quarter to $261M.

Based on Retirement Capital Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.