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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
-5.41%
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
$249M
AUM Growth
-$22.9M
(-8.4%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
83
New
7
Increased
16
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.3M |
| 2 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 5 |
Microsoft
MSFT
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.2M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$9.46M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 1.13% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$971B
| – | – |
-1,338
| Closed | -$212K |
|
77
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| – | – |
-5,136
| Closed | -$514K |
|
78
PayPal
PYPL
$50.3B
| – | – |
-1,800
| Closed | -$339K |
|
|
79
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-296,802
| Closed | -$5.59M |
|
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-2,783
| Closed | -$278K |
|
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-13,933
| Closed | -$378K |
|
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| – | – |
-17,860
| Closed | -$704K |
|
83
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.8M
| – | – |
-7,409
| Closed | -$1.41M |
|
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Retirement Capital Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Retirement Capital Strategies held 83 positions worth $249M, down 8.4% from $272M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Retirement Capital Strategies's Q1 2022 filing shows 7 new, 16 increased, 14 reduced and 23 closed positions. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
- Retirement Capital Strategies's largest Q1 2022 buy was iShares Interest Rate Hedged High Yield Bond ETF: 158,570 shares worth $13.6M.
- Retirement Capital Strategies added most to iShares Core Universal USD Bond ETF in Q1 2022, an estimated $15.3M increase.
- Retirement Capital Strategies's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.6M.
- Retirement Capital Strategies fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $13M.
- Retirement Capital Strategies's ten largest holdings make up 75% of its $249M portfolio in Q1 2022.
- Retirement Capital Strategies opened 7 new positions and closed 23 in Q1 2022.
- Retirement Capital Strategies's portfolio value fell 8.4% quarter-over-quarter to $249M.
Based on Retirement Capital Strategies's 13F filing for Q1 2022, filed 21 Apr 2022.