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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
+5.79%
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
$272M
AUM Growth
+$11.7M
Cap. Flow
-$314K
Cap. Flow %
-0.12%
Top 10 Hldgs %
64.73%
Holding
89
New
19
Increased
17
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.46M
3
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$5.08M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.87M
5
NURE icon
Nuveen Short-Term REIT ETF
NURE
+$2.35M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.4M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.57M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$6.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Industrials 2.5%
3 Financials 1.15%
4 Healthcare 0.45%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$962B
$212K 0.08%
1,338
+6
+0.5% +$985
CNRG icon
77
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-4,569
Closed -$429K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-69,980
Closed -$2.11M
GE icon
79
GE Aerospace
GE
$382B
– –
-3,220
Closed -$207K
HPE icon
80
Hewlett Packard
HPE
$72B
– –
-22,086
Closed -$315K
HYXF icon
81
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-8,070
Closed -$422K
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-65,158
Closed -$3.29M
KEYS icon
83
Keysight
KEYS
$58.7B
– –
-1,500
Closed -$246K
NFLX icon
84
Netflix
NFLX
$311B
– –
-5,760
Closed -$352K
ULST icon
85
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-162,081
Closed -$6.56M
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-213,694
Closed -$14.4M
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,167
Closed -$440K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-95,664
Closed -$5.03M
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-131,042
Closed -$6.57M
1 2 3
4

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BIA
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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Capital Strategies held 89 positions worth $272M, up 4.5% from $261M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Capital Strategies's Q4 2021 filing shows 19 new, 17 increased, 23 reduced and 13 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Retirement Capital Strategies's largest Q4 2021 buy was iShares Core US Aggregate Bond ETF: 113,597 shares worth $13M.
  • Retirement Capital Strategies added most to iShares ESG Screened S&P 500 ETF in Q4 2021, an estimated $5.08M increase.
  • Retirement Capital Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.94M.
  • Retirement Capital Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $14.4M.
  • Retirement Capital Strategies's ten largest holdings make up 65% of its $272M portfolio in Q4 2021.
  • Retirement Capital Strategies opened 19 new positions and closed 13 in Q4 2021.
  • Retirement Capital Strategies's portfolio value rose 4.5% quarter-over-quarter to $272M.

Based on Retirement Capital Strategies's 13F filing for Q4 2021, filed 3 Feb 2022.